Back to WEALTH ENHANCEMENT ADVISORY SERVICES, LLC WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

VTVVTV
27 quarters

Position history for WEALTH ENHANCEMENT ADVISORY SERVICES, LLCWEALTH ENHANCEMENT ADVISORY SERVICES, LLC's holdings in Vanguard Morningstar Value ETF

Yes. Wealth Enhancement Advisory Services holds 1,313,968 shares of VTV, worth $288.3M, as of its Q3 2026 13F filing. It reduced the position by 132,959 shares (-9.2%) from Q2 2026. Wealth Enhancement Advisory Services has held VTV since Q1 2021, across 23 quarterly 13F filings. VTV is 0.4% of Wealth Enhancement Advisory Services' reported 13F portfolio.

Current Value

$288.3M

Current Shares

1.3M

Total Value Change

+$287.8M

Total Shares Change

+1.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
1.3M
-9.2%
$288.3M0.4%$216.08
0
2026-Q2
Increased
1.4M
+0.1%
$316.7M0.5%$216.93
43
2026-Q1
Decreased
1.4M
-16.6%
$284.5M0.6%$194.34
0
2025-Q4
Increased
1.7M
+42.0%
$340.4M0.5%$188.14
50
2025-Q3
Increased
1.2M
+3.6%
$228.7M0.3%$182.76
38
2025-Q2
Increased
1.2M
+1.6%
$211.9M0.4%$172.33
37
2025-Q1
Increased
1.2M
+9.8%
$200.6M0.4%$167.51
40
2024-Q4
Increased
1.1M
+2.9%
$179.1M0.3%$163.22
37
2024-Q3
Increased
1M
+6.2%
$179.6M0.4%$167.33
39
2024-Q2
Increased
968,308
+7.3%
$155.3M0.4%$152.95
39
2024-Q1
Increased
902,284
+4.8%
$146.9M0.4%$154.30
38
2023-Q4
Decreased
861,208
-1.9%
$128.8M0.4%$140.76
0
2023-Q3
Increased
877,719
+3623.3%
$121.1M0.4%$128.96
58
2023-Q2
Increased
23,574
+31.4%
$3.3M0.0%$132.02
34
2023-Q1
Decreased
17,948
-95.3%
$2.5M0.0%$127.48
0
2022-Q4
Decreased
385,039
-2.7%
$54.9M0.7%$128.77
0
2022-Q3
Decreased
395,774
-0.6%
$49.8M0.7%$112.44
0
2022-Q2
Decreased
398,289
-7.9%
$53M0.7%$119.29
0
2022-Q1
Decreased
432,566
-6.4%
$64M0.9%$132.82
0
2021-Q4
Increased
462,186
+2.5%
$67.1M1.0%$131.51
43
2021-Q3
Increased
450,740
+2.2%
$64.7M1.0%$120.27
42
2021-Q2
Increased
441,115
+25.4%
$60.9M1.0%$121.41
51
2021-Q1
New
351,824
-
$46.8M0.8%$115.48
57
2020-Q1
Exited
0
-100.0%
$00.0%$76.15
0
2019-Q4
Increased
4,444
+6.9%
$533,0000.0%$101.56
26
2019-Q3
Increased
4,158
+2.0%
$460,0000.0%$93.88
24
2019-Q2
New
4,075
-
$461,0000.0%$92.75
33

Other major holders of VTV: BANK OF AMERICA CORP /DE/

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