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

West Paces 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	$250K	Hold	1,149	–	–	0.04%	143
2026 Q1	$225K	Sell	1,149 -304	-21%	-$60.9K	0.04%	148
2025 Q4	$278K	Buy	+1,453	New	+$273K	0.05%	133
2025 Q3	–	Sell	-80	Closed	-$14.1K	–	215
2025 Q2	$14.1K	Buy	+80	New	+$13.5K	﹤0.01%	191
2024 Q3	–	Sell	-186	Closed	-$29.8K	–	579
2024 Q2	$29.8K	Sell	186 -155	-45%	-$24.8K	0.01%	265
2024 Q1	$55.5K	Hold	341	–	–	0.01%	219
2023 Q4	$51K	Hold	341	–	–	0.01%	217
2023 Q3	$47K	Hold	341	–	–	0.01%	218
2023 Q2	$48.5K	Sell	341 -7	-2%	-$972	0.01%	223
2023 Q1	$48.1K	Hold	348	–	–	0.01%	226
2022 Q4	$48.8K	Hold	348	–	–	0.02%	223
2022 Q3	$43K	Hold	348	–	–	0.02%	219
2022 Q2	$45.9K	Buy	+348	New	+$49.1K	0.02%	221
2020 Q1	–	Sell	-269	Closed	-$32.2K	–	492
2019 Q4	$32.2K	Hold	269	–	–	0.02%	233
2019 Q3	$30K	Buy	+269	New	+$29.8K	0.02%	220

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

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

West Paces Advisors held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 1,149 shares worth $250K. The position accounts for 0.04% of the portfolio, ranked #143.

West Paces Advisors first reported a position in VTV in Q3 2019 and has held it in 15 quarters since. The position peaked at $278K in Q4 2025. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

West Paces Advisors held 1,149 shares of Vanguard Morningstar Value ETF worth $250K as of Q2 2026.
West Paces Advisors left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.04% of West Paces Advisors's portfolio in Q2 2026, its #143 holding.
West Paces Advisors first reported a position in Vanguard Morningstar Value ETF in Q3 2019 and has held it in 15 quarters since.
West Paces Advisors's Vanguard Morningstar Value ETF position peaked at $278K in Q4 2025.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on West Paces Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.