WP Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

WP 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	$1.54M	Buy	7,078 +564	+9%	+$118K	0.37%	43
2026 Q1	$1.28M	Sell	6,514 -145	-2%	-$29K	0.33%	46
2025 Q4	$1.27M	Buy	6,659 +248	+4%	+$46.6K	0.32%	44
2025 Q3	$1.2M	Sell	6,411 -259	-4%	-$46.9K	0.3%	48
2025 Q2	$1.18M	Sell	6,670 -41	-0.6%	-$6.92K	0.32%	47
2025 Q1	$1.16M	Buy	6,711 +39	+0.6%	+$6.8K	0.39%	47
2024 Q4	$1.13M	Buy	6,672 +278	+4%	+$48.8K	0.38%	45
2024 Q3	$1.12M	Sell	6,394 -372	-5%	-$62.3K	0.41%	46
2024 Q2	$1.09M	Buy	6,766 +3	+0%	+$479	0.35%	52
2024 Q1	$1.1M	Buy	6,763 +1,613	+31%	+$249K	0.36%	51
2023 Q4	$770K	Buy	5,150 +96	+2%	+$13.5K	0.29%	58
2023 Q3	$697K	Buy	5,054 +183	+4%	+$26.2K	0.29%	59
2023 Q2	$692K	Buy	4,871 +32	+0.7%	+$4.44K	0.28%	60
2023 Q1	$668K	Buy	4,839 +29	+0.6%	+$4.07K	0.28%	62
2022 Q4	$675K	Buy	4,810 +35	+0.7%	+$4.82K	0.3%	59
2022 Q3	$590K	Buy	4,775 +33	+0.7%	+$4.46K	0.27%	65
2022 Q2	$625K	Buy	4,742 +30	+0.6%	+$4.23K	0.27%	63
2022 Q1	$696K	Buy	4,712 +24	+0.5%	+$3.5K	0.29%	63
2021 Q4	$690K	Buy	4,688 +29	+0.6%	+$4.14K	0.29%	62
2021 Q3	$631K	Buy	4,659 +27	+0.6%	+$3.76K	0.26%	64
2021 Q2	$637K	Buy	4,632 +25	+0.5%	+$3.44K	0.27%	60
2021 Q1	$606K	Sell	4,607 -37	-0.8%	-$4.64K	0.26%	58
2020 Q4	$552K	Sell	4,644 -20	-0.4%	-$2.25K	0.27%	53
2020 Q3	$487K	Buy	4,664 +128	+3%	+$13.4K	0.29%	49
2020 Q2	$452K	Buy	4,536 +40	+0.9%	+$3.92K	0.32%	36
2020 Q1	$400K	Sell	4,496 -86	-2%	-$9.44K	0.39%	29
2019 Q4	$549K	Buy	4,582 +38	+0.8%	+$4.39K	0.57%	29
2019 Q3	$507K	Buy	4,544 +520	+13%	+$57.5K	0.58%	26
2019 Q2	$446K	Buy	4,024 +25	+0.6%	+$2.73K	0.5%	33
2019 Q1	$430K	Hold	3,999	–	–	0.47%	29
2018 Q4	$392K	Buy	3,999 +22	+0.6%	+$2.31K	0.39%	34
2018 Q3	$440K	Sell	3,977 -35	-0.9%	-$3.82K	0.41%	29
2018 Q2	$417K	Buy	4,012 +23	+0.6%	+$2.41K	0.39%	33
2018 Q1	$412K	Buy	3,989 +22	+0.6%	+$2.36K	0.44%	29
2017 Q4	$422K	Sell	3,967 -472	-11%	-$48.7K	0.41%	32
2017 Q3	$443K	Buy	4,439 +287	+7%	+$28.1K	0.33%	39
2017 Q2	$401K	Buy	4,152 +1,127	+37%	+$108K	0.29%	42
2017 Q1	$288K	Buy	3,025 +106	+4%	+$10.1K	0.18%	53
2016 Q4	$272K	Buy	+2,919	New	+$261K	0.19%	52

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

WP Advisors's VTV Position: Q2 2026 in Review

WP Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 8.7% in Q2 2026, buying an estimated $118K and bringing the position to 7,078 shares worth $1.54M. The position accounts for 0.37% of the portfolio, ranked #43.

WP Advisors first reported a position in VTV in Q4 2016 and has held it in 39 quarters since. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

WP Advisors held 7,078 shares of Vanguard Morningstar Value ETF worth $1.54M as of Q2 2026.
WP Advisors bought 564 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $118K.
Vanguard Morningstar Value ETF made up 0.37% of WP Advisors's portfolio in Q2 2026, its #43 holding.
WP Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2016 and has held it in 39 quarters since.
2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on WP Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.