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West Financial Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

West Financial Advisors’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 		$595K Buy
2,732
+49
+2% +$10.2K 0.09% 44
2026
Q1 		$526K Buy
2,683
+3
+0.1% +$601 0.09% 43
2025
Q4 		$512K Buy
2,680
+5
+0.2% +$940 0.09% 43
2025
Q3 		$499K Sell
2,675
-90
-3% -$16.3K 0.08% 46
2025
Q2 		$489K Buy
2,765
+1,172
+74% +$198K 0.09% 44
2025
Q1 		$275K Buy
1,593
+4
+0.3% +$698 0.05% 51
2024
Q4 		$269K Buy
1,589
+5
+0.3% +$877 0.05% 50
2024
Q3 		$276K Buy
1,584
+4
+0.3% +$670 0.05% 49
2024
Q2 		$253K Buy
1,580
+388
+33% +$62K 0.05% 51
2024
Q1 		$194K Buy
1,192
+7
+0.6% +$1.08K 0.04% 56
2023
Q4 		$177K Buy
1,185
+9
+0.8% +$1.27K 0.04% 56
2023
Q3 		$162K Buy
1,176
+56
+5% +$8.02K 0.04% 59
2023
Q2 		$159K Buy
1,120
+169
+18% +$23.5K 0.04% 58
2023
Q1 		$131K Sell
951
-421
-31% -$59.1K 0.03% 62
2022
Q4 		$193K Buy
1,372
+423
+45% +$58.3K 0.05% 49
2022
Q3 		$117K Hold
949
– – 0.04% 73
2022
Q2 		$125K Sell
949
-1,066
-53% -$150K 0.04% 67
2022
Q1 		$298K Sell
2,015
-52,520
-96% -$7.66M 0.08% 46
2021
Q4 		$8.02M Sell
54,535
-6,171
-10% -$881K 2.15% 13
2021
Q3 		$8.22M Buy
60,706
+2,883
+5% +$401K 2.41% 12
2021
Q2 		$7.95M Buy
57,823
+57,017
+7,074% +$7.83M 2.43% 12
2021
Q1 		$106K Buy
806
+25
+3% +$3.13K 0.04% 71
2020
Q4 		$93K Buy
+781
New +$87.8K 0.03% 75

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

West Financial Advisors's VTV Position: Q2 2026 in Review

West Financial Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 1.8% in Q2 2026, buying an estimated $10.2K and bringing the position to 2,732 shares worth $595K. The position accounts for 0.09% of the portfolio, ranked #44.

West Financial Advisors first reported a position in VTV in Q4 2020 and has held it in 23 quarters since. The position peaked at $8.22M in Q3 2021. 2,800 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • West Financial Advisors held 2,732 shares of Vanguard Morningstar Value ETF worth $595K as of Q2 2026.
  • West Financial Advisors bought 49 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $10.2K.
  • Vanguard Morningstar Value ETF made up 0.09% of West Financial Advisors's portfolio in Q2 2026, its #44 holding.
  • West Financial Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 23 quarters since.
  • West Financial Advisors's Vanguard Morningstar Value ETF position peaked at $8.22M in Q3 2021.
  • 2,800 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on West Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.