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World Investment Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

World Investment 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 		$18M Buy
86,380
+1,678
+2% +$350K 0.3% 64
2026
Q1 		$16.6M Buy
84,702
+2,343
+3% +$469K 0.27% 77
2025
Q4 		$15.7M Buy
82,359
+56,658
+220% +$10.7M 0.26% 81
2025
Q3 		$4.79M Buy
25,701
+1,123
+5% +$203K 0.1% 234
2025
Q2 		$4.35M Buy
24,578
+1,845
+8% +$312K 0.1% 235
2025
Q1 		$3.93M Buy
22,733
+703
+3% +$123K 0.1% 234
2024
Q4 		$3.73M Buy
22,030
+634
+3% +$111K 0.1% 227
2024
Q3 		$3.74M Buy
21,396
+906
+4% +$152K 0.12% 199
2024
Q2 		$3.29M Buy
+20,490
New +$3.27M 0.2% 100
2024
Q1 		– Sell
-22,774
Closed -$3.4M – 485
2023
Q4 		$3.4M Buy
22,774
+1,160
+5% +$163K 0.44% 49
2023
Q3 		$2.98M Sell
21,614
-1,073
-5% -$154K 0.59% 34
2023
Q2 		$3.22M Buy
22,687
+1,981
+10% +$275K 0.62% 31
2023
Q1 		$2.86M Buy
20,706
+1,857
+10% +$261K 0.6% 36
2022
Q4 		$2.65M Buy
18,849
+705
+4% +$97.1K 0.61% 36
2022
Q3 		$2.24M Sell
18,144
-260
-1% -$35.1K 0.53% 38
2022
Q2 		$2.54M Sell
18,404
-805
-4% -$114K 0.53% 37
2022
Q1 		$2.84M Sell
19,209
-219
-1% -$32K 0.59% 32
2021
Q4 		$2.85M Buy
19,428
+10,853
+127% +$1.55M 0.6% 32
2021
Q3 		$1.16M Sell
8,575
-1,519
-15% -$212K 0.26% 67
2021
Q2 		$1.39M Buy
10,094
+1,713
+20% +$235K 0.32% 54
2021
Q1 		$1.16M Buy
8,381
+307
+4% +$38.5K 0.28% 65
2020
Q4 		$1M Sell
8,074
-244
-3% -$27.4K 0.25% 71
2020
Q3 		$869K Buy
8,318
+437
+6% +$45.8K 0.3% 56
2020
Q2 		$850K Buy
7,881
+1,315
+20% +$129K 0.3% 54
2020
Q1 		$585K Buy
6,566
+800
+14% +$87.8K 0.27% 61
2019
Q4 		$691K Buy
5,766
+2,009
+53% +$232K 0.27% 55
2019
Q3 		$419K Buy
3,757
+102
+3% +$11.3K 0.18% 69
2019
Q2 		$402K Buy
3,655
+527
+17% +$57.5K 0.18% 72
2019
Q1 		$339K Sell
3,128
-9
-0.3% -$948 0.15% 77
2018
Q4 		$333K Buy
+3,137
New +$330K 0.15% 93

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

World Investment Advisors's VTV Position: Q2 2026 in Review

World Investment Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 2% in Q2 2026, buying an estimated $350K and bringing the position to 86,380 shares worth $18M. The position accounts for 0.3% of the portfolio, ranked #64.

World Investment Advisors first reported a position in VTV in Q4 2018 and has held it in 30 quarters since. 2,808 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • World Investment Advisors held 86,380 shares of Vanguard Morningstar Value ETF worth $18M as of Q2 2026.
  • World Investment Advisors bought 1,678 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $350K.
  • Vanguard Morningstar Value ETF made up 0.3% of World Investment Advisors's portfolio in Q2 2026, its #64 holding.
  • World Investment Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2018 and has held it in 30 quarters since.
  • 2,808 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on World Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.