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

Woodside 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 		$1.35M Hold
6,203
– – 0.94% 20
2026
Q1 		$1.22M Sell
6,203
-1,778
-22% -$356K 0.95% 21
2025
Q4 		$1.52M Sell
7,981
-5
-0.1% -$940 1.14% 18
2025
Q3 		$1.49M Buy
7,986
+98
+1% +$17.7K 1.17% 18
2025
Q2 		$1.39M Buy
7,888
+36
+0.5% +$6.08K 1.2% 18
2025
Q1 		$1.36M Buy
+7,852
New +$1.37M 1.26% 19

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

Woodside Wealth Management's VTV Position: Q2 2026 in Review

Woodside Wealth Management held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 6,203 shares worth $1.35M. The position accounts for 0.94% of the portfolio, ranked #20.

Woodside Wealth Management first reported a position in VTV in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.52M in Q4 2025. 2,781 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Woodside Wealth Management held 6,203 shares of Vanguard Morningstar Value ETF worth $1.35M as of Q2 2026.
  • Woodside Wealth Management left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Value ETF made up 0.94% of Woodside Wealth Management's portfolio in Q2 2026, its #20 holding.
  • Woodside Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q1 2025 and has held it in 6 quarters since.
  • Woodside Wealth Management's Vanguard Morningstar Value ETF position peaked at $1.52M in Q4 2025.
  • 2,781 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Woodside Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.