Wharton Business Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Wharton Business 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	$405K	Hold	1,858	–	–	0.01%	110
2026 Q1	$365K	Hold	1,858	–	–	0.01%	111
2025 Q4	$355K	Hold	1,858	–	–	0.01%	113
2025 Q3	$346K	Hold	1,858	–	–	0.02%	111
2025 Q2	$328K	Hold	1,858	–	–	0.01%	112
2025 Q1	$321K	Hold	1,858	–	–	0.01%	114
2024 Q4	$315K	Hold	1,858	–	–	0.01%	114
2024 Q3	$324K	Hold	1,858	–	–	0.01%	120
2024 Q2	$298K	Hold	1,858	–	–	0.02%	115
2024 Q1	$303K	Hold	1,858	–	–	0.01%	113
2023 Q4	$278K	Hold	1,858	–	–	0.01%	114
2023 Q3	$256K	Hold	1,858	–	–	0.01%	125
2023 Q2	$264K	Hold	1,858	–	–	0.02%	118
2023 Q1	$256K	Hold	1,858	–	–	0.02%	125
2022 Q4	$261K	Hold	1,858	–	–	0.02%	125
2022 Q3	$229K	Hold	1,858	–	–	0.02%	123
2022 Q2	$245K	Hold	1,858	–	–	0.02%	121
2022 Q1	$275K	Hold	1,858	–	–	0.02%	120
2021 Q4	$273K	Buy	+1,858	New	+$265K	0.02%	114
2021 Q2	–	Sell	-1,858	Closed	-$244K	–	131
2021 Q1	$244K	Hold	1,858	–	–	0.02%	107
2020 Q4	$221K	Buy	+1,858	New	+$209K	0.02%	105
2020 Q1	–	Sell	-1,858	Closed	-$223K	–	117
2019 Q4	$223K	Hold	1,858	–	–	0.02%	111
2019 Q3	$207K	Hold	1,858	–	–	0.02%	96
2019 Q2	$206K	Hold	1,858	–	–	0.02%	98
2019 Q1	$200K	Buy	+1,858	New	+$196K	0.02%	98
2018 Q4	–	Sell	-1,858	Closed	-$206K	–	103
2018 Q3	$206K	Buy	+1,858	New	+$203K	0.02%	98

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

Wharton Business Group's VTV Position: Q2 2026 in Review

Wharton Business Group held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 1,858 shares worth $405K. The position accounts for 0.01% of the portfolio, ranked #110.

Wharton Business Group first reported a position in VTV in Q3 2018 and has held it in 26 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Wharton Business Group held 1,858 shares of Vanguard Morningstar Value ETF worth $405K as of Q2 2026.
Wharton Business Group left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.01% of Wharton Business Group's portfolio in Q2 2026, its #110 holding.
Wharton Business Group first reported a position in Vanguard Morningstar Value ETF in Q3 2018 and has held it in 26 quarters since.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Wharton Business Group's 13F filing for Q2 2026, filed 10 Aug 2026.