4FG
VTV icon

4Thought Financial Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

4Thought Financial Group’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 		$1.71M Sell
7,838
-53
-0.7% -$11.1K 0.8% 21
2026
Q1 		$1.55M Sell
7,891
-1,000
-11% -$200K 0.77% 22
2025
Q4 		$1.7M Buy
8,891
+5,853
+193% +$1.1M 0.84% 22
2025
Q3 		$567K Buy
3,038
+234
+8% +$42.4K 0.29% 27
2025
Q2 		$496K Sell
2,804
-6,047
-68% -$1.02M 0.26% 29
2025
Q1 		$1.53M Buy
8,851
+5,982
+209% +$1.04M 0.94% 20
2024
Q4 		$486K Sell
2,869
-6,165
-68% -$1.08M 0.3% 28
2024
Q3 		$1.58M Buy
9,034
+6,046
+202% +$1.01M 0.97% 21
2024
Q2 		$479K Sell
2,988
-6,032
-67% -$964K 0.3% 32
2024
Q1 		$1.47M Sell
9,020
-44,621
-83% -$6.88M 0.97% 21
2023
Q4 		$8.02M Buy
53,641
+45,340
+546% +$6.38M 5.8% 3
2023
Q3 		$1.14M Buy
8,301
+36
+0.4% +$5.16K 0.92% 21
2023
Q2 		$1.17M Buy
8,265
+5,732
+226% +$796K 0.94% 21
2023
Q1 		$350K Sell
2,533
-4,975
-66% -$698K 0.29% 37
2022
Q4 		$1.05M Buy
7,508
+1
+0% +$138 0.95% 21
2022
Q3 		$927K Buy
7,507
+2,559
+52% +$346K 0.91% 21
2022
Q2 		$653K Buy
4,948
+2,386
+93% +$337K 0.61% 27
2022
Q1 		$379K Sell
2,562
-5,343
-68% -$780K 0.34% 35
2021
Q4 		$1.16M Buy
7,905
+2,435
+45% +$348K 0.94% 20
2021
Q3 		$740K Buy
5,470
+2,701
+98% +$376K 0.64% 26
2021
Q2 		$381K Sell
2,769
-6,823
-71% -$937K 0.34% 33
2021
Q1 		$1.26M Buy
+9,592
New +$1.2M 1.22% 21

Other funds holding VTV

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
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
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
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

4Thought Financial Group's VTV Position: Q2 2026 in Review

4Thought Financial Group reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.67% in Q2 2026, selling an estimated $11.1K and leaving 7,838 shares worth $1.71M. The position accounts for 0.8% of the portfolio, ranked #21.

4Thought Financial Group first reported a position in VTV in Q1 2021 and has held it in 22 quarters since. The position peaked at $8.02M in Q4 2023. 1,511 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • 4Thought Financial Group held 7,838 shares of Vanguard Morningstar Value ETF worth $1.71M as of Q2 2026.
  • 4Thought Financial Group sold 53 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $11.1K.
  • Vanguard Morningstar Value ETF made up 0.8% of 4Thought Financial Group's portfolio in Q2 2026, its #21 holding.
  • 4Thought Financial Group first reported a position in Vanguard Morningstar Value ETF in Q1 2021 and has held it in 22 quarters since.
  • 4Thought Financial Group's Vanguard Morningstar Value ETF position peaked at $8.02M in Q4 2023.
  • 1,511 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on 4Thought Financial Group's 13F filing for Q2 2026, filed 28 Jul 2026.