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Yarger Wealth Strategies’s Vanguard Morningstar Value ETF VTV Stock Holding History

Yarger Wealth Strategies’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 		$7.27M Buy
33,175
+1,086
+3% +$227K 2.61% 11
2026
Q1 		$6.3M Buy
32,089
+1,337
+4% +$268K 2.53% 10
2025
Q4 		$5.87M Buy
30,752
+440
+1% +$82.8K 2.52% 13
2025
Q3 		$5.65M Buy
30,312
+255
+0.8% +$46.2K 2.59% 12
2025
Q2 		$5.31M Sell
30,057
-1,158
-4% -$196K 2.78% 10
2025
Q1 		$5.39M Sell
31,215
-734
-2% -$128K 3.15% 9
2024
Q4 		$5.41M Sell
31,949
-1,984
-6% -$348K 3.12% 9
2024
Q3 		$5.92M Buy
33,933
+376
+1% +$63K 3.28% 9
2024
Q2 		$5.38M Hold
33,557
– – 3.24% 9
2024
Q1 		$5.47M Sell
33,557
-19,114
-36% -$2.95M 3.72% 8
2023
Q4 		$7.87M Sell
52,671
-2,342
-4% -$330K 6.35% 3
2023
Q3 		$7.59M Sell
55,013
-528
-1% -$75.7K 6.46% 3
2023
Q2 		$7.89M Sell
55,541
-1,148
-2% -$159K 7.1% 4
2023
Q1 		$7.83M Sell
56,689
-3,260
-5% -$457K 8.58% 1
2022
Q4 		$8.41M Buy
59,949
+219
+0.4% +$30.2K 10.42% 2
2022
Q3 		$7.38M Buy
59,730
+484
+0.8% +$65.4K 9.78% 2
2022
Q2 		$7.88M Buy
59,246
+1,570
+3% +$221K 10.18% 2
2022
Q1 		$8.52M Buy
57,676
+10,268
+22% +$1.5M 11.12% 2
2021
Q4 		$6.97M Buy
+47,408
New +$6.77M 7.52% 2

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

Yarger Wealth Strategies's VTV Position: Q2 2026 in Review

Yarger Wealth Strategies increased its Vanguard Morningstar Value ETF (VTV) stake by 3.4% in Q2 2026, buying an estimated $227K and bringing the position to 33,175 shares worth $7.27M. The position accounts for 2.61% of the portfolio, ranked #11.

Yarger Wealth Strategies first reported a position in VTV in Q4 2021 and has held it in 19 quarters since. The position peaked at $8.52M in Q1 2022. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Yarger Wealth Strategies held 33,175 shares of Vanguard Morningstar Value ETF worth $7.27M as of Q2 2026.
  • Yarger Wealth Strategies bought 1,086 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $227K.
  • Vanguard Morningstar Value ETF made up 2.61% of Yarger Wealth Strategies's portfolio in Q2 2026, its #11 holding.
  • Yarger Wealth Strategies first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 19 quarters since.
  • Yarger Wealth Strategies's Vanguard Morningstar Value ETF position peaked at $8.52M in Q1 2022.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Yarger Wealth Strategies's 13F filing for Q2 2026, filed 14 Jul 2026.