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

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

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. 2,800 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.
2,800 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.