Wescott Financial Advisory Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Wescott Financial Advisory Group’s Portfolio VTV Stock Details VTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.74M	Sell	21,757 -793	-4%	-$166K	0.37%	41
2026 Q1	$4.42M	Sell	22,550 -364	-2%	-$72.9K	0.39%	41
2025 Q4	$4.38M	Buy	22,914 +108	+0.5%	+$20.3K	0.38%	41
2025 Q3	$4.25M	Sell	22,806 -525	-2%	-$95.1K	0.38%	41
2025 Q2	$4.12M	Sell	23,331 -1,734	-7%	-$293K	0.39%	41
2025 Q1	$4.33M	Sell	25,065 -2,812	-10%	-$490K	0.45%	38
2024 Q4	$4.72M	Sell	27,877 -25	-0.1%	-$4.39K	0.49%	33
2024 Q3	$4.87M	Sell	27,902 -680	-2%	-$114K	0.52%	32
2024 Q2	$4.58M	Sell	28,582 -3,184	-10%	-$509K	0.53%	32
2024 Q1	$5.17M	Sell	31,766 -740	-2%	-$114K	0.64%	29
2023 Q4	$4.86M	Buy	32,506 +2,070	+7%	+$291K	0.68%	28
2023 Q3	$4.2M	Sell	30,436 -441	-1%	-$63.2K	0.77%	30
2023 Q2	$4.39M	Sell	30,877 -4,791	-13%	-$665K	0.78%	27
2023 Q1	$4.93M	Sell	35,668 -1,633	-4%	-$229K	1.07%	21
2022 Q4	$5.24M	Sell	37,301 -19	-0.1%	-$2.62K	1.13%	20
2022 Q3	$4.61M	Sell	37,320 -155	-0.4%	-$20.9K	1.28%	19
2022 Q2	$4.94M	Sell	37,475 -5,616	-13%	-$792K	1.34%	19
2022 Q1	$6.37M	Buy	+43,091	New	+$6.29M	1.64%	17

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wescott Financial Advisory Group's VTV Position: Q2 2026 in Review

Wescott Financial Advisory Group reduced its Vanguard Morningstar Value ETF (VTV) stake by 3.5% in Q2 2026, selling an estimated $166K and leaving 21,757 shares worth $4.74M. The position accounts for 0.37% of the portfolio, ranked #41.

Wescott Financial Advisory Group first reported a position in VTV in Q1 2022 and has held it in 18 quarters since. The position peaked at $6.37M in Q1 2022. 2,801 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Wescott Financial Advisory Group held 21,757 shares of Vanguard Morningstar Value ETF worth $4.74M as of Q2 2026.
Wescott Financial Advisory Group sold 793 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $166K.
Vanguard Morningstar Value ETF made up 0.37% of Wescott Financial Advisory Group's portfolio in Q2 2026, its #41 holding.
Wescott Financial Advisory Group first reported a position in Vanguard Morningstar Value ETF in Q1 2022 and has held it in 18 quarters since.
Wescott Financial Advisory Group's Vanguard Morningstar Value ETF position peaked at $6.37M in Q1 2022.
2,801 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Wescott Financial Advisory Group's 13F filing for Q2 2026, filed 4 Aug 2026.