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Whitney & Co’s Vanguard Morningstar Value ETF VTV Stock Holding History

Whitney & Co’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 		$261K Buy
1,196
+4
+0.3% +$835 0.02% 156
2026
Q1 		$234K Buy
1,192
+4
+0.3% +$801 0.02% 157
2025
Q4 		$227K Buy
1,188
+9
+0.8% +$1.69K 0.02% 161
2025
Q3 		$220K Buy
1,179
+4
+0.3% +$724 0.02% 130
2025
Q2 		$208K Sell
1,175
-225
-16% -$38K 0.02% 130
2025
Q1 		$242K Sell
1,400
-166
-11% -$28.9K 0.03% 119
2024
Q4 		$265K Buy
+1,566
New +$275K 0.03% 112

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

Whitney & Co's VTV Position: Q2 2026 in Review

Whitney & Co increased its Vanguard Morningstar Value ETF (VTV) stake by 0.34% in Q2 2026, buying an estimated $835 and bringing the position to 1,196 shares worth $261K. The position accounts for 0.02% of the portfolio, ranked #156.

Whitney & Co first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. The position peaked at $265K in Q4 2024. 1,508 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Whitney & Co held 1,196 shares of Vanguard Morningstar Value ETF worth $261K as of Q2 2026.
  • Whitney & Co bought 4 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $835.
  • Vanguard Morningstar Value ETF made up 0.02% of Whitney & Co's portfolio in Q2 2026, its #156 holding.
  • Whitney & Co first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
  • Whitney & Co's Vanguard Morningstar Value ETF position peaked at $265K in Q4 2024.
  • 1,508 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Whitney & Co's 13F filing for Q2 2026, filed 28 Jul 2026.