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Wolff Wiese Magana’s Vanguard Morningstar Value ETF VTV Stock Holding History

Wolff Wiese Magana’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 		$172K Buy
788
+23
+3% +$4.8K 0.08% 128
2026
Q1 		$150K Sell
765
-75
-9% -$15K 0.08% 123
2025
Q4 		$160K Buy
840
+106
+14% +$19.9K 0.09% 120
2025
Q3 		$137K Buy
734
+122
+20% +$22.1K 0.08% 130
2025
Q2 		$108K Hold
612
– – 0.07% 140
2025
Q1 		$106K Buy
612
+20
+3% +$3.49K 0.07% 131
2024
Q4 		$100K Buy
592
+14
+2% +$2.46K 0.07% 143
2024
Q3 		$101K Buy
578
+499
+632% +$83.5K 0.07% 138
2024
Q2 		$12.7K Hold
79
– – 0.01% 285
2024
Q1 		$12.9K Hold
79
– – 0.01% 265
2023
Q4 		$11.8K Buy
79
+35
+80% +$4.92K 0.01% 261
2023
Q3 		$6.07K Hold
44
– – ﹤0.01% 413
2023
Q2 		$6.25K Sell
44
-23
-34% -$3.19K ﹤0.01% 410
2023
Q1 		$9.25K Hold
67
– – 0.01% 361
2022
Q4 		$9.4K Sell
67
-892
-93% -$123K 0.01% 337
2022
Q3 		$118K Buy
959
+1
+0.1% +$135 0.09% 148
2022
Q2 		$127K Hold
958
– – 0.09% 151
2022
Q1 		$142K Buy
958
+14
+1% +$2.04K 0.1% 145
2021
Q4 		$139K Buy
+944
New +$135K 0.09% 168

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 22.9% 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 Wiese Magana's VTV Position: Q2 2026 in Review

Wolff Wiese Magana increased its Vanguard Morningstar Value ETF (VTV) stake by 3% in Q2 2026, buying an estimated $4.8K and bringing the position to 788 shares worth $172K. The position accounts for 0.08% of the portfolio, ranked #128.

Wolff Wiese Magana first reported a position in VTV in Q4 2021 and has held it in 19 quarters since. 2,808 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Wolff Wiese Magana held 788 shares of Vanguard Morningstar Value ETF worth $172K as of Q2 2026.
  • Wolff Wiese Magana bought 23 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $4.8K.
  • Vanguard Morningstar Value ETF made up 0.08% of Wolff Wiese Magana's portfolio in Q2 2026, its #128 holding.
  • Wolff Wiese Magana first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 2,808 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.