XF
VTV icon

XML Financial’s Vanguard Morningstar Value ETF VTV Stock Holding History

XML Financial’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 		$3.19M Buy
14,645
+14
+0.1% +$2.92K 0.23% 97
2026
Q1 		$2.87M Sell
14,631
-323
-2% -$64.7K 0.23% 94
2025
Q4 		$2.86M Sell
14,954
-7,338
-33% -$1.38M 0.23% 90
2025
Q3 		$4.16M Buy
22,292
+209
+0.9% +$37.8K 0.34% 75
2025
Q2 		$3.9M Buy
22,083
+610
+3% +$103K 0.34% 75
2025
Q1 		$3.71M Buy
21,473
+220
+1% +$38.4K 0.35% 78
2024
Q4 		$3.6M Buy
21,253
+778
+4% +$137K 0.33% 79
2024
Q3 		$3.57M Buy
20,475
+1,525
+8% +$255K 0.33% 77
2024
Q2 		$3.04M Buy
18,950
+1,551
+9% +$248K 0.31% 84
2024
Q1 		$2.83M Buy
17,399
+284
+2% +$43.8K 0.29% 91
2023
Q4 		$2.56M Buy
17,115
+3,691
+27% +$519K 0.27% 98
2023
Q3 		$1.85M Buy
13,424
+1,634
+14% +$234K 0.22% 106
2023
Q2 		$1.68M Buy
11,790
+1,216
+11% +$169K 0.19% 116
2023
Q1 		$1.46M Sell
10,574
-8,591
-45% -$1.21M 0.18% 118
2022
Q4 		$2.69M Buy
19,165
+13,704
+251% +$1.89M 0.34% 90
2022
Q3 		$674K Buy
+5,461
New +$738K 0.09% 173

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 22.96% 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

XML Financial's VTV Position: Q2 2026 in Review

XML Financial increased its Vanguard Morningstar Value ETF (VTV) stake by 0.1% in Q2 2026, buying an estimated $2.92K and bringing the position to 14,645 shares worth $3.19M. The position accounts for 0.23% of the portfolio, ranked #97.

XML Financial first reported a position in VTV in Q3 2022 and has held it in 16 quarters since. The position peaked at $4.16M in Q3 2025. 2,792 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • XML Financial held 14,645 shares of Vanguard Morningstar Value ETF worth $3.19M as of Q2 2026.
  • XML Financial bought 14 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $2.92K.
  • Vanguard Morningstar Value ETF made up 0.23% of XML Financial's portfolio in Q2 2026, its #97 holding.
  • XML Financial first reported a position in Vanguard Morningstar Value ETF in Q3 2022 and has held it in 16 quarters since.
  • XML Financial's Vanguard Morningstar Value ETF position peaked at $4.16M in Q3 2025.
  • 2,792 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.