WWWM
VTV icon

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

White Wing 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 		$520K Sell
2,386
-17
-0.7% -$3.55K 0.27% 28
2026
Q1 		$472K Buy
2,403
+116
+5% +$23.2K 0.28% 26
2025
Q4 		$437K Buy
2,287
+507
+28% +$95.4K 0.26% 28
2025
Q3 		$333K Buy
1,780
+13
+0.7% +$2.35K 0.21% 28
2025
Q2 		$312K Hold
1,767
– – 0.21% 26
2025
Q1 		$286K Buy
1,767
+221
+14% +$38.5K 0.22% 23
2024
Q4 		$262K Sell
1,546
-712
-32% -$125K 0.19% 23
2024
Q3 		$394K Sell
2,258
-1,697
-43% -$284K 0.3% 20
2024
Q2 		$634K Sell
3,955
-19,128
-83% -$3.06M 0.51% 17
2024
Q1 		$3.74M Sell
23,083
-32,927
-59% -$5.08M 3.11% 8
2023
Q4 		$8.44M Buy
+56,010
New +$7.88M 7.76% 5

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

White Wing Wealth Management's VTV Position: Q2 2026 in Review

White Wing Wealth Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.71% in Q2 2026, selling an estimated $3.55K and leaving 2,386 shares worth $520K. The position accounts for 0.27% of the portfolio, ranked #28.

White Wing Wealth Management first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.44M in Q4 2023. 1,434 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • White Wing Wealth Management held 2,386 shares of Vanguard Morningstar Value ETF worth $520K as of Q2 2026.
  • White Wing Wealth Management sold 17 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $3.55K.
  • Vanguard Morningstar Value ETF made up 0.27% of White Wing Wealth Management's portfolio in Q2 2026, its #28 holding.
  • White Wing Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
  • White Wing Wealth Management's Vanguard Morningstar Value ETF position peaked at $8.44M in Q4 2023.
  • 1,434 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on White Wing Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.