Winch Advisory Services’s Vanguard Morningstar Value ETF VTV Stock Holding History

Winch Advisory Services’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	$339K	Buy	1,556 +178	+13%	+$37.2K	0.07%	87
2026 Q1	$270K	Buy	1,378 +66	+5%	+$13.2K	0.06%	91
2025 Q4	$251K	Buy	1,312 +7	+0.5%	+$1.32K	0.06%	91
2025 Q3	$243K	Buy	1,305 +3	+0.2%	+$543	0.05%	91
2025 Q2	$230K	Buy	1,302 +105	+9%	+$17.7K	0.06%	91
2025 Q1	$207K	Buy	1,197 +21	+2%	+$3.66K	0.05%	89
2024 Q4	$199K	Buy	1,176 +1	+0.1%	+$175	0.05%	91
2024 Q3	$205K	Buy	1,175 +240	+26%	+$40.2K	0.06%	86
2024 Q2	$150K	Hold	935	–	–	0.04%	96
2024 Q1	$152K	Sell	935 -5	-0.5%	-$771	0.05%	97
2023 Q4	$140K	Sell	940 -5	-0.5%	-$703	0.05%	93
2023 Q3	$130K	Buy	945 +648	+218%	+$92.8K	0.05%	89
2023 Q2	$42K	Sell	297 -5	-2%	-$694	0.02%	141
2023 Q1	$42K	Buy	302 +1	+0.3%	+$140	0.02%	136
2022 Q4	$42K	Buy	301 +3	+1%	+$413	0.02%	134
2022 Q3	$37K	Buy	298 +77	+35%	+$10.4K	0.02%	131
2022 Q2	$29K	Sell	221 -1	-0.5%	-$141	0.01%	148
2022 Q1	$33K	Buy	222 +109	+96%	+$15.9K	0.01%	162
2021 Q4	$17K	Sell	113 -5	-4%	-$714	0.01%	227
2021 Q3	$16K	Buy	118 +1	+0.9%	+$139	0.01%	235
2021 Q2	$16K	Sell	117 -4	-3%	-$550	0.01%	235
2021 Q1	$16K	Hold	121	–	–	0.01%	213
2020 Q4	$14K	Buy	+121	New	+$13.6K	0.01%	197
2020 Q3	–	Sell	-199	Closed	-$20K	–	416
2020 Q2	$20K	Buy	199 +1	+0.5%	+$98	0.01%	137
2020 Q1	$18K	Hold	198	–	–	0.01%	136
2019 Q4	$24K	Buy	198 +2	+1%	+$231	0.01%	145
2019 Q3	$22K	Buy	196 +2	+1%	+$221	0.01%	140
2019 Q2	$21K	Buy	194 +1	+0.5%	+$109	0.01%	147
2019 Q1	$21K	Hold	193	–	–	0.01%	146
2018 Q4	$19K	Buy	193 +3	+2%	+$316	0.01%	136
2018 Q3	$21K	Hold	190	–	–	0.01%	137
2018 Q2	$20K	Buy	190 +1	+0.5%	+$105	0.01%	150
2018 Q1	$19K	Sell	189 -78,977	-100%	-$8.48M	0.01%	154
2017 Q4	$8.42M	Buy	79,166 +2,362	+3%	+$244K	5.06%	3
2017 Q3	$7.67M	Buy	76,804 +35,440	+86%	+$3.47M	4.99%	3
2017 Q2	$3.99M	Buy	41,364 +559	+1%	+$53.5K	2.51%	17
2017 Q1	$3.89M	Buy	40,805 +1,280	+3%	+$122K	2.47%	14
2016 Q4	$3.68M	Buy	39,525 +16,091	+69%	+$1.44M	2.53%	12
2016 Q3	$2.04M	Buy	23,434 +22,177	+1,764%	+$1.93M	1.66%	25
2016 Q2	$107K	Buy	+1,257	New	+$105K	0.13%	54
2015 Q2	–	Sell	-41	Closed	-$3K	–	346
2015 Q1	$3K	Buy	+41	New	+$3.44K	﹤0.01%	247
2014 Q3	–	Sell	-10,326	Closed	-$836K	–	268
2014 Q2	$836K	Buy	+10,326	New	+$818K	0.49%	52

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

Winch Advisory Services's VTV Position: Q2 2026 in Review

Winch Advisory Services increased its Vanguard Morningstar Value ETF (VTV) stake by 13% in Q2 2026, buying an estimated $37.2K and bringing the position to 1,556 shares worth $339K. The position accounts for 0.07% of the portfolio, ranked #87.

Winch Advisory Services first reported a position in VTV in Q2 2014 and has held it in 42 quarters since. The position peaked at $8.42M in Q4 2017. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Winch Advisory Services held 1,556 shares of Vanguard Morningstar Value ETF worth $339K as of Q2 2026.
Winch Advisory Services bought 178 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $37.2K.
Vanguard Morningstar Value ETF made up 0.07% of Winch Advisory Services's portfolio in Q2 2026, its #87 holding.
Winch Advisory Services first reported a position in Vanguard Morningstar Value ETF in Q2 2014 and has held it in 42 quarters since.
Winch Advisory Services's Vanguard Morningstar Value ETF position peaked at $8.42M in Q4 2017.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Winch Advisory Services's 13F filing for Q2 2026, filed 6 Aug 2026.