Wetzel Investment Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Wetzel Investment 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	$15.3M	Sell	70,122 -17,698	-20%	-$3.7M	5.29%	4
2026 Q1	$17.2M	Buy	87,820 +8,899	+11%	+$1.78M	6.85%	3
2025 Q4	$15.1M	Buy	78,921 +2,787	+4%	+$524K	6.1%	4
2025 Q3	$14.3M	Sell	76,134 -136	-0.2%	-$24.6K	6.09%	4
2025 Q2	$13.6M	Buy	76,270 +38,785	+103%	+$6.55M	6.2%	3
2025 Q1	$6.48M	Buy	37,485 +1,982	+6%	+$346K	3.26%	6
2024 Q4	$6.01M	Buy	35,503 +3,630	+11%	+$637K	2.99%	7
2024 Q3	$5.56M	Buy	31,873 +10,612	+50%	+$1.78M	2.8%	8
2024 Q2	$3.46M	Buy	21,261 +50	+0.2%	+$7.99K	1.98%	13
2024 Q1	$3.28M	Buy	21,211 +1,026	+5%	+$158K	1.93%	13
2023 Q4	$3.02M	Buy	+20,185	New	+$2.84M	1.85%	14

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

Wetzel Investment Advisors's VTV Position: Q2 2026 in Review

Wetzel Investment Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 20% in Q2 2026, selling an estimated $3.7M and leaving 70,122 shares worth $15.3M. The position accounts for 5.29% of the portfolio, ranked #4.

Wetzel Investment Advisors first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. The position peaked at $17.2M in Q1 2026. 2,803 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Wetzel Investment Advisors held 70,122 shares of Vanguard Morningstar Value ETF worth $15.3M as of Q2 2026.
Wetzel Investment Advisors sold 17,698 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $3.7M.
Vanguard Morningstar Value ETF made up 5.29% of Wetzel Investment Advisors's portfolio in Q2 2026, its #4 holding.
Wetzel Investment Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
Wetzel Investment Advisors's Vanguard Morningstar Value ETF position peaked at $17.2M in Q1 2026.
2,803 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Wetzel Investment Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.