Wiser Advisor Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Wiser Advisor Group’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	$2.11M	Sell	9,697 -735	-7%	-$153K	2.31%	12
2026 Q1	$2.05M	Sell	10,432 -175	-2%	-$35K	2.47%	11
2025 Q4	$2.03M	Buy	10,607 +63	+0.6%	+$11.8K	2.32%	15
2025 Q3	$1.97M	Sell	10,544 -470	-4%	-$85.1K	2.45%	15
2025 Q2	$1.95M	Sell	11,014 -777	-7%	-$131K	3.38%	10
2025 Q1	$2.04M	Sell	11,791 -23	-0.2%	-$4.01K	3.01%	9
2024 Q4	$2M	Sell	11,814 -283	-2%	-$49.7K	2.91%	10
2024 Q3	$2.11M	Sell	12,097 -175	-1%	-$29.3K	3.15%	9
2024 Q2	$1.97M	Sell	12,272 -224	-2%	-$35.8K	3.1%	10
2024 Q1	$2.04M	Sell	12,496 -366	-3%	-$56.4K	3.19%	8
2023 Q4	$1.92M	Buy	+12,862	New	+$1.81M	3.2%	7

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

Wiser Advisor Group's VTV Position: Q2 2026 in Review

Wiser Advisor Group reduced its Vanguard Morningstar Value ETF (VTV) stake by 7% in Q2 2026, selling an estimated $153K and leaving 9,697 shares worth $2.11M. The position accounts for 2.31% of the portfolio, ranked #12.

Wiser Advisor Group first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. 2,795 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Wiser Advisor Group held 9,697 shares of Vanguard Morningstar Value ETF worth $2.11M as of Q2 2026.
Wiser Advisor Group sold 735 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $153K.
Vanguard Morningstar Value ETF made up 2.31% of Wiser Advisor Group's portfolio in Q2 2026, its #12 holding.
Wiser Advisor Group first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
2,795 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Wiser Advisor Group's 13F filing for Q2 2026, filed 17 Aug 2026.