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

626 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	$1.15M	Hold	5,287	–	–	0.45%	40
2026 Q1	$1.04M	Hold	5,287	–	–	0.46%	40
2025 Q4	$1.01M	Hold	5,287	–	–	0.43%	42
2025 Q3	$986K	Hold	5,287	–	–	0.43%	41
2025 Q2	$934K	Hold	5,287	–	–	0.44%	38
2025 Q1	$913K	Sell	5,287 -426	-7%	-$74.3K	0.47%	38
2024 Q4	$967K	Hold	5,713	–	–	0.52%	35
2024 Q3	$997K	Hold	5,713	–	–	0.55%	36
2024 Q2	$916K	Hold	5,713	–	–	0.53%	39
2024 Q1	$930K	Sell	5,713 -961	-14%	-$148K	0.56%	35
2023 Q4	$998K	Buy	6,674 +41	+0.6%	+$5.77K	0.66%	32
2023 Q3	$915K	Sell	6,633 -4	-0.1%	-$573	0.62%	34
2023 Q2	$943K	Sell	6,637 -609	-8%	-$84.6K	0.6%	32
2023 Q1	$1M	Sell	7,246 -346	-5%	-$48.6K	0.66%	30
2022 Q4	$1.07M	Hold	7,592	–	–	0.74%	33
2022 Q3	$937K	Buy	7,592 +882	+13%	+$119K	0.76%	30
2022 Q2	$884K	Sell	6,710 -23	-0.3%	-$3.24K	0.67%	31
2022 Q1	$995K	Sell	6,733 -1,926	-22%	-$281K	0.64%	31
2021 Q4	$1.27M	Buy	+8,659	New	+$1.24M	0.78%	24
2021 Q1	$995K	Buy	+6,733	New	+$844K	0.64%	31

Other funds holding VTV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

626 Financial's VTV Position: Q2 2026 in Review

626 Financial held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 5,287 shares worth $1.15M. The position accounts for 0.45% of the portfolio, ranked #40.

626 Financial first reported a position in VTV in Q1 2021 and has held it in 20 quarters since. The position peaked at $1.27M in Q4 2021. 1,924 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

626 Financial held 5,287 shares of Vanguard Morningstar Value ETF worth $1.15M as of Q2 2026.
626 Financial left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.45% of 626 Financial's portfolio in Q2 2026, its #40 holding.
626 Financial first reported a position in Vanguard Morningstar Value ETF in Q1 2021 and has held it in 20 quarters since.
626 Financial's Vanguard Morningstar Value ETF position peaked at $1.27M in Q4 2021.
1,924 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on 626 Financial's 13F filing for Q2 2026, filed 27 Jul 2026.