Woodward Financial Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Woodward Financial 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	$12.6M	Sell	57,923 -1,144	-2%	-$239K	4.22%	8
2026 Q1	$11.4M	Sell	59,067 -381	-0.6%	-$76.3K	4.39%	7
2025 Q4	$11.4M	Sell	59,448 -1,360	-2%	-$256K	4.25%	7
2025 Q3	$11.3M	Sell	60,808 -627	-1%	-$114K	4.32%	7
2025 Q2	$10.9M	Buy	61,435 +12,417	+25%	+$2.1M	4.47%	7
2025 Q1	$8.47M	Sell	49,018 -1,241	-2%	-$216K	4.01%	7
2024 Q4	$8.51M	Sell	50,259 -2,833	-5%	-$497K	4.21%	7
2024 Q3	$9.27M	Sell	53,092 -782	-1%	-$131K	4.65%	7
2024 Q2	$8.61M	Sell	53,874 -1,707	-3%	-$273K	4.9%	6
2024 Q1	$9.02M	Sell	55,581 -295	-0.5%	-$45.5K	5.42%	5
2023 Q4	$8.35M	Sell	55,876 -2,781	-5%	-$391K	5.5%	5
2023 Q3	$8.09M	Buy	58,657 +953	+2%	+$137K	5.98%	4
2023 Q2	$8.2M	Buy	57,704 +12,211	+27%	+$1.7M	6.13%	4
2023 Q1	$6.28M	Buy	45,493 +583	+1%	+$81.8K	5.16%	4
2022 Q4	$6.3M	Buy	44,910 +785	+2%	+$108K	5.4%	4
2022 Q3	$5.45M	Buy	44,125 +1,389	+3%	+$188K	5.1%	4
2022 Q2	$5.64M	Buy	42,736 +8,675	+25%	+$1.22M	5.21%	5
2022 Q1	$5.03M	Buy	34,061 +155	+0.5%	+$22.6K	5.15%	3
2021 Q4	$4.99M	Buy	+33,906	New	+$4.84M	5.04%	4

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 22.9% 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

Woodward Financial Advisors's VTV Position: Q2 2026 in Review

Woodward Financial Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.9% in Q2 2026, selling an estimated $239K and leaving 57,923 shares worth $12.6M. The position accounts for 4.22% of the portfolio, ranked #8.

Woodward Financial Advisors 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.

Woodward Financial Advisors held 57,923 shares of Vanguard Morningstar Value ETF worth $12.6M as of Q2 2026.
Woodward Financial Advisors sold 1,144 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $239K.
Vanguard Morningstar Value ETF made up 4.22% of Woodward Financial Advisors's portfolio in Q2 2026, its #8 holding.
Woodward Financial Advisors 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 Woodward Financial Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.