Western Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Western Wealth Management’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	$8.83M	Buy	40,527 +221	+0.5%	+$46.1K	0.29%	63
2026 Q1	$7.91M	Buy	40,306 +22,828	+131%	+$4.57M	0.3%	60
2025 Q4	$3.34M	Buy	17,478 +1,468	+9%	+$276K	0.15%	129
2025 Q3	$2.99M	Buy	16,010 +568	+4%	+$103K	0.16%	125
2025 Q2	$2.73M	Sell	15,442 -744	-5%	-$126K	0.16%	129
2025 Q1	$2.8M	Sell	16,186 -1,849	-10%	-$322K	0.19%	110
2024 Q4	$3.05M	Buy	18,035 +2,907	+19%	+$510K	0.16%	125
2024 Q3	$2.64M	Sell	15,128 -912	-6%	-$153K	0.15%	134
2024 Q2	$2.57M	Sell	16,040 -386	-2%	-$61.7K	0.19%	108
2024 Q1	$2.68M	Sell	16,426 -795	-5%	-$123K	0.21%	99
2023 Q4	$2.57M	Buy	17,221 +3,148	+22%	+$443K	0.19%	113
2023 Q3	$1.94M	Buy	14,073 +679	+5%	+$97.3K	0.16%	134
2023 Q2	$1.9M	Buy	13,394 +264	+2%	+$36.7K	0.16%	134
2023 Q1	$1.81M	Sell	13,130 -172	-1%	-$24.1K	0.17%	141
2022 Q4	$1.87M	Sell	13,302 -13,083	-50%	-$1.8M	0.19%	126
2022 Q3	$3.25M	Buy	26,385 +9,865	+60%	+$1.33M	0.19%	118
2022 Q2	$2.18M	Sell	16,520 -177	-1%	-$25K	0.13%	171
2022 Q1	$2.47M	Buy	16,697 +5,814	+53%	+$848K	0.12%	173
2021 Q4	$1.6M	Buy	+10,883	New	+$1.55M	0.16%	141
2021 Q2	$1.74M	Buy	12,681 +624	+5%	+$85.7K	0.18%	128
2021 Q1	$1.58M	Buy	12,057 +553	+5%	+$69.3K	0.21%	109
2020 Q4	$1.37M	Sell	11,504 -264	-2%	-$29.7K	0.2%	118
2020 Q3	$1.23M	Sell	11,768 -1,744	-13%	-$183K	0.2%	118
2020 Q2	$1.35M	Sell	13,512 -1,322	-9%	-$130K	0.24%	102
2020 Q1	$1.32M	Buy	14,834 +3,959	+36%	+$434K	0.3%	81
2019 Q4	$1.3M	Buy	10,875 +1,473	+16%	+$170K	0.2%	119
2019 Q3	$1.05M	Buy	9,402 +1,036	+12%	+$115K	0.22%	113
2019 Q2	$937K	Buy	8,366 +953	+13%	+$104K	0.12%	140
2019 Q1	$800K	Sell	7,413 -1,623	-18%	-$171K	0.18%	134
2018 Q4	$880K	Buy	+9,036	New	+$950K	0.24%	103

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

Western Wealth Management's VTV Position: Q2 2026 in Review

Western Wealth Management increased its Vanguard Morningstar Value ETF (VTV) stake by 0.55% in Q2 2026, buying an estimated $46.1K and bringing the position to 40,527 shares worth $8.83M. The position accounts for 0.29% of the portfolio, ranked #63.

Western Wealth Management first reported a position in VTV in Q4 2018 and has held it in 30 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Western Wealth Management held 40,527 shares of Vanguard Morningstar Value ETF worth $8.83M as of Q2 2026.
Western Wealth Management bought 221 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $46.1K.
Vanguard Morningstar Value ETF made up 0.29% of Western Wealth Management's portfolio in Q2 2026, its #63 holding.
Western Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2018 and has held it in 30 quarters since.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Western Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.