Wisconsin Wealth Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Wisconsin Wealth Advisors’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	$516K	Buy	2,366 +515	+28%	+$108K	0.44%	62
2026 Q1	$363K	Buy	1,851 +172	+10%	+$34.4K	0.36%	67
2025 Q4	$321K	Sell	1,679 -399	-19%	-$75.1K	0.31%	73
2025 Q3	$387K	Sell	2,078 -866	-29%	-$157K	0.37%	69
2025 Q2	$520K	Buy	2,944 +1,229	+72%	+$208K	0.6%	59
2025 Q1	$296K	Buy	1,715 +325	+23%	+$56.7K	0.43%	56
2024 Q4	$235K	Buy	+1,390	New	+$244K	0.35%	65

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

Wisconsin Wealth Advisors's VTV Position: Q2 2026 in Review

Wisconsin Wealth Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 28% in Q2 2026, buying an estimated $108K and bringing the position to 2,366 shares worth $516K. The position accounts for 0.44% of the portfolio, ranked #62.

Wisconsin Wealth Advisors first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. The position peaked at $520K in Q2 2025. 2,800 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Wisconsin Wealth Advisors held 2,366 shares of Vanguard Morningstar Value ETF worth $516K as of Q2 2026.
Wisconsin Wealth Advisors bought 515 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $108K.
Vanguard Morningstar Value ETF made up 0.44% of Wisconsin Wealth Advisors's portfolio in Q2 2026, its #62 holding.
Wisconsin Wealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
Wisconsin Wealth Advisors's Vanguard Morningstar Value ETF position peaked at $520K in Q2 2025.
2,800 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Wisconsin Wealth Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.