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Wolff Financial Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Wolff Financial 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 		$1.83M Buy
8,387
+39
+0.5% +$8.14K 0.36% 25
2026
Q1 		$1.64M Buy
8,348
+59
+0.7% +$11.8K 0.36% 26
2025
Q4 		$1.58M Buy
8,289
+120
+1% +$22.6K 0.36% 27
2025
Q3 		$1.52M Buy
8,169
+41
+0.5% +$7.42K 0.35% 31
2025
Q2 		$1.44M Sell
8,128
-173
-2% -$29.2K 0.37% 31
2025
Q1 		$1.43M Buy
8,301
+45
+0.5% +$7.85K 0.4% 31
2024
Q4 		$1.4M Buy
8,256
+47
+0.6% +$8.25K 0.39% 30
2024
Q3 		$1.43M Buy
+8,209
New +$1.37M 0.39% 31
2024
Q2 		– Sell
-7,806
Closed -$1.27M – 94
2024
Q1 		$1.27M Buy
7,806
+720
+10% +$111K 0.37% 34
2023
Q4 		$1.06M Buy
7,086
+48
+0.7% +$6.75K 0.33% 40
2023
Q3 		$971K Buy
+7,038
New +$1.01M 0.33% 42
2023
Q2 		– Sell
-5,232
Closed -$723K – 98
2023
Q1 		$723K Sell
5,232
-301
-5% -$42.2K 0.25% 52
2022
Q4 		$777K Sell
5,533
-1,003
-15% -$138K 0.29% 50
2022
Q3 		$807K Buy
6,536
+44
+0.7% +$5.95K 0.37% 48
2022
Q2 		$856K Buy
6,492
+2
+0% +$282 0.38% 50
2022
Q1 		$959K Buy
6,490
+624
+11% +$91K 0.38% 48
2021
Q4 		$863K Buy
+5,866
New +$838K 0.33% 48

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wolff Financial Management's VTV Position: Q2 2026 in Review

Wolff Financial Management increased its Vanguard Morningstar Value ETF (VTV) stake by 0.47% in Q2 2026, buying an estimated $8.14K and bringing the position to 8,387 shares worth $1.83M. The position accounts for 0.36% of the portfolio, ranked #25.

Wolff Financial Management first reported a position in VTV in Q4 2021 and has held it in 17 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Wolff Financial Management held 8,387 shares of Vanguard Morningstar Value ETF worth $1.83M as of Q2 2026.
  • Wolff Financial Management bought 39 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $8.14K.
  • Vanguard Morningstar Value ETF made up 0.36% of Wolff Financial Management's portfolio in Q2 2026, its #25 holding.
  • Wolff Financial Management first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 17 quarters since.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Wolff Financial Management's 13F filing for Q2 2026, filed 16 Jul 2026.