Windward Private Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Windward Private 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	$5.83M	Sell	26,772 -124	-0.5%	-$25.9K	1.87%	10
2026 Q1	$5.28M	Sell	26,896 -1,177	-4%	-$236K	1.82%	10
2025 Q4	$5.36M	Sell	28,073 -1,762	-6%	-$331K	1.86%	10
2025 Q3	$5.56M	Sell	29,835 -1,594	-5%	-$289K	1.92%	10
2025 Q2	$5.55M	Sell	31,429 -285	-0.9%	-$48.1K	2%	9
2025 Q1	$5.48M	Sell	31,714 -177	-0.6%	-$30.9K	2.14%	9
2024 Q4	$5.4M	Sell	31,891 -1,369	-4%	-$240K	2.1%	9
2024 Q3	$5.81M	Sell	33,260 -1,004	-3%	-$168K	2.23%	9
2024 Q2	$5.5M	Sell	34,264 -1,060	-3%	-$169K	2.23%	9
2024 Q1	$5.75M	Sell	35,324 -993	-3%	-$153K	2.35%	9
2023 Q4	$5.43M	Sell	36,317 -2,913	-7%	-$410K	2.28%	9
2023 Q3	$5.41M	Sell	39,230 -1,016	-3%	-$146K	2.45%	9
2023 Q2	$5.72M	Sell	40,246 -566	-1%	-$78.6K	2.53%	9
2023 Q1	$5.64M	Sell	40,812 -2,495	-6%	-$350K	2.41%	11
2022 Q4	$6.08M	Sell	43,307 -4,915	-10%	-$677K	2.69%	10
2022 Q3	$5.95M	Sell	48,222 -533	-1%	-$72K	2.87%	9
2022 Q2	$6.43M	Sell	48,755 -2,705	-5%	-$382K	2.95%	9
2022 Q1	$7.61M	Sell	51,460 -5,537	-10%	-$808K	3.14%	9
2021 Q4	$8.38M	Sell	56,997 -274	-0.5%	-$39.1K	3.24%	9
2021 Q3	$7.75M	Sell	57,271 -807	-1%	-$112K	3.15%	10
2021 Q2	$7.98M	Sell	58,078 -5,240	-8%	-$720K	3.28%	10
2021 Q1	$8.32M	Sell	63,318 -5,060	-7%	-$634K	3.69%	9
2020 Q4	$8.13M	Buy	+68,378	New	+$7.69M	3.8%	9

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

Windward Private Wealth Management's VTV Position: Q2 2026 in Review

Windward Private Wealth Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.46% in Q2 2026, selling an estimated $25.9K and leaving 26,772 shares worth $5.83M. The position accounts for 1.87% of the portfolio, ranked #10.

Windward Private Wealth Management first reported a position in VTV in Q4 2020 and has held it in 23 quarters since. The position peaked at $8.38M in Q4 2021. 2,800 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Windward Private Wealth Management held 26,772 shares of Vanguard Morningstar Value ETF worth $5.83M as of Q2 2026.
Windward Private Wealth Management sold 124 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $25.9K.
Vanguard Morningstar Value ETF made up 1.87% of Windward Private Wealth Management's portfolio in Q2 2026, its #10 holding.
Windward Private Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 23 quarters since.
Windward Private Wealth Management's Vanguard Morningstar Value ETF position peaked at $8.38M in Q4 2021.
2,800 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Windward Private Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.