ZRP
VTV icon

Zynergy Retirement Planning’s Vanguard Morningstar Value ETF VTV Stock Holding History

Zynergy Retirement Planning’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 		$576K Hold
2,643
– – 0.31% 15
2026
Q1 		$519K Hold
2,643
– – 0.31% 15
2025
Q4 		$505K Hold
2,643
– – 0.31% 17
2025
Q3 		$493K Hold
2,643
– – 0.31% 17
2025
Q2 		$467K Sell
2,643
-55
-2% -$9.29K 0.31% 16
2025
Q1 		$457K Sell
2,698
-23
-0.8% -$4.01K 0.32% 17
2024
Q4 		$475K Hold
2,721
– – 0.33% 18
2024
Q3 		$475K Sell
2,721
-22
-0.8% -$3.68K 0.33% 18
2024
Q2 		$440K Buy
+2,743
New +$438K 0.34% 17

Other funds holding VTV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Zynergy Retirement Planning's VTV Position: Q2 2026 in Review

Zynergy Retirement Planning held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 2,643 shares worth $576K. The position accounts for 0.31% of the portfolio, ranked #15.

Zynergy Retirement Planning first reported a position in VTV in Q2 2024 and has held it in 9 quarters since. 1,588 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Zynergy Retirement Planning held 2,643 shares of Vanguard Morningstar Value ETF worth $576K as of Q2 2026.
  • Zynergy Retirement Planning left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Value ETF made up 0.31% of Zynergy Retirement Planning's portfolio in Q2 2026, its #15 holding.
  • Zynergy Retirement Planning first reported a position in Vanguard Morningstar Value ETF in Q2 2024 and has held it in 9 quarters since.
  • 1,588 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Zynergy Retirement Planning's 13F filing for Q2 2026, filed 17 Jul 2026.