Worth Asset Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Worth Asset 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	$1.45M	Sell	6,633 -13,855	-68%	-$2.89M	0.46%	51
2026 Q1	$4.02M	Buy	20,488 +19,053	+1,328%	+$3.81M	1.5%	12
2025 Q4	$274K	Buy	1,435 +49	+4%	+$9.22K	0.12%	121
2025 Q3	$258K	Sell	1,386 -41	-3%	-$7.42K	0.12%	136
2025 Q2	$252K	Buy	1,427 +52	+4%	+$8.78K	0.12%	123
2025 Q1	$238K	Sell	1,375 -15,070	-92%	-$2.63M	0.13%	117
2024 Q4	$2.78M	Sell	16,445 -55,834	-77%	-$9.8M	1.49%	13
2024 Q3	$12.6M	Buy	72,279 +8,968	+14%	+$1.5M	6.86%	1
2024 Q2	$10.2M	Buy	+63,311	New	+$10.1M	6.03%	3
2024 Q1	–	Sell	-2,084	Closed	-$312K	–	148
2023 Q4	$312K	Buy	+2,084	New	+$293K	0.22%	74
2023 Q3	–	Sell	-745	Closed	-$106K	–	425
2023 Q2	$106K	Sell	745 -107	-13%	-$14.9K	0.08%	134
2023 Q1	$118K	Buy	852 +295	+53%	+$41.4K	0.09%	117
2022 Q4	$78.1K	Hold	557	–	–	0.05%	146
2022 Q3	$69K	Hold	557	–	–	0.05%	125
2022 Q2	$73K	Sell	557 -340	-38%	-$48K	0.05%	162
2022 Q1	$124K	Buy	+897	New	+$131K	0.08%	109

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

Worth Asset Management's VTV Position: Q2 2026 in Review

Worth Asset Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 68% in Q2 2026, selling an estimated $2.89M and leaving 6,633 shares worth $1.45M. The position accounts for 0.46% of the portfolio, ranked #51.

Worth Asset Management first reported a position in VTV in Q1 2022 and has held it in 16 quarters since. The position peaked at $12.6M in Q3 2024. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Worth Asset Management held 6,633 shares of Vanguard Morningstar Value ETF worth $1.45M as of Q2 2026.
Worth Asset Management sold 13,855 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $2.89M.
Vanguard Morningstar Value ETF made up 0.46% of Worth Asset Management's portfolio in Q2 2026, its #51 holding.
Worth Asset Management first reported a position in Vanguard Morningstar Value ETF in Q1 2022 and has held it in 16 quarters since.
Worth Asset Management's Vanguard Morningstar Value ETF position peaked at $12.6M in Q3 2024.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.