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Whipplewood Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Whipplewood 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 		– Sell
-185
Closed -$36.3K – 1026
2026
Q1 		$36.3K Hold
185
– – 0.02% 307
2025
Q4 		$35.3K Hold
185
– – 0.02% 223
2025
Q3 		$34.5K Sell
185
-6,185
-97% -$1.12M 0.02% 221
2025
Q2 		$1.13M Sell
6,370
-11,605
-65% -$1.96M 0.62% 38
2025
Q1 		$1.09M Buy
17,975
+11,708
+187% +$2.04M 0.64% 36
2024
Q4 		$1.06M Buy
+6,267
New +$1.1M 0.6% 41

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

Whipplewood Advisors's VTV Position: Q2 2026 in Review

Whipplewood Advisors sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2026, closing a stake of 185 shares — an estimated $36.3K sold.

Whipplewood Advisors first reported a position in VTV in Q4 2024 and held it in 6 quarters. The position peaked at $1.13M in Q2 2025. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Whipplewood Advisors reported no remaining Vanguard Morningstar Value ETF position as of Q2 2026 after selling out during the quarter.
  • Whipplewood Advisors sold 185 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $36.3K.
  • Whipplewood Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and held it in 6 quarters.
  • Whipplewood Advisors's Vanguard Morningstar Value ETF position peaked at $1.13M in Q2 2025.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Whipplewood Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.