World Equity Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

World Equity 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	$1.4M	Sell	6,420 -708	-10%	-$148K	0.31%	69
2026 Q1	$1.4M	Sell	7,128 -1,620	-19%	-$324K	0.36%	56
2025 Q4	$1.67M	Buy	8,748 +1,060	+14%	+$199K	0.47%	41
2025 Q3	$1.43M	Sell	7,688 -485	-6%	-$87.8K	0.33%	66
2025 Q2	$1.44M	Sell	8,173 -694	-8%	-$117K	0.39%	54
2025 Q1	$1.53M	Sell	8,867 -8,547	-49%	-$1.49M	0.44%	53
2024 Q4	$2.95M	Buy	17,414 +13,956	+404%	+$2.45M	0.63%	40
2024 Q3	$604K	Buy	3,458 +163	+5%	+$27.3K	0.22%	107
2024 Q2	$529K	Sell	3,295 -3,001	-48%	-$480K	0.16%	148
2024 Q1	$1.03M	Buy	6,296 +548	+10%	+$84.5K	0.21%	115
2023 Q4	$859K	Buy	5,748 +32	+0.6%	+$4.5K	0.17%	129
2023 Q3	$788K	Buy	5,716 +2,621	+85%	+$376K	0.16%	141
2023 Q2	$440K	Sell	3,095 -77,863	-96%	-$10.8M	0.13%	201
2023 Q1	$3.86M	Buy	80,958 +44,125	+120%	+$6.19M	0.58%	38
2022 Q4	$5.17M	Buy	36,833 +126	+0.3%	+$17.4K	1.23%	12
2022 Q3	$4.53M	Buy	36,707 +1,209	+3%	+$163K	1.15%	16
2022 Q2	$4.68M	Buy	35,498 +1,697	+5%	+$239K	1.18%	12
2022 Q1	$5M	Buy	+33,801	New	+$4.93M	1.08%	16

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

World Equity Group's VTV Position: Q2 2026 in Review

World Equity Group reduced its Vanguard Morningstar Value ETF (VTV) stake by 9.9% in Q2 2026, selling an estimated $148K and leaving 6,420 shares worth $1.4M. The position accounts for 0.31% of the portfolio, ranked #69.

World Equity Group first reported a position in VTV in Q1 2022 and has held it in 18 quarters since. The position peaked at $5.17M in Q4 2022. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

World Equity Group held 6,420 shares of Vanguard Morningstar Value ETF worth $1.4M as of Q2 2026.
World Equity Group sold 708 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $148K.
Vanguard Morningstar Value ETF made up 0.31% of World Equity Group's portfolio in Q2 2026, its #69 holding.
World Equity Group first reported a position in Vanguard Morningstar Value ETF in Q1 2022 and has held it in 18 quarters since.
World Equity Group's Vanguard Morningstar Value ETF position peaked at $5.17M in Q4 2022.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on World Equity Group's 13F filing for Q2 2026, filed 9 Jul 2026.