AAF Wealth Management
VTV icon

AAF Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

AAF Wealth Management’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
Q3 		$37.8M Sell
174,997
-565
-0.3% -$126K 13.74% 2
2026
Q2 		$38.3M Sell
175,562
-8,613
-5% -$1.8M 14.11% 2
2026
Q1 		$36.1M Sell
184,175
-280
-0.2% -$56.1K 14.82% 2
2025
Q4 		$35.2M Buy
184,455
+5,396
+3% +$1.01M 14.85% 2
2025
Q3 		$33.4M Buy
179,059
+39,672
+28% +$7.18M 15.13% 2
2025
Q2 		$24.6M Buy
139,387
+4,715
+4% +$796K 11.22% 3
2025
Q1 		$23.3M Buy
134,672
+281
+0.2% +$49K 12.56% 3
2024
Q4 		$22.8M Buy
134,391
+2,919
+2% +$512K 11.48% 3
2024
Q3 		$23M Buy
131,472
+2,579
+2% +$432K 11.56% 3
2024
Q2 		$20.7M Buy
128,893
+10,442
+9% +$1.67M 10.71% 3
2024
Q1 		$19.3M Buy
118,451
+2,912
+3% +$449K 10.85% 3
2023
Q4 		$17.3M Buy
115,539
+1,394
+1% +$196K 10.1% 3
2023
Q3 		$15.7M Sell
114,145
-28,983
-20% -$4.15M 10.11% 3
2023
Q2 		$20.3M Buy
143,128
+967
+0.7% +$134K 12.52% 3
2023
Q1 		$19.6M Sell
142,161
-3,253
-2% -$456K 12.81% 3
2022
Q4 		$20.4M Sell
145,414
-1,028
-0.7% -$142K 14.46% 2
2022
Q3 		$18.1M Buy
146,442
+2,255
+2% +$305K 14.41% 2
2022
Q2 		$19M Sell
144,187
-2,875
-2% -$406K 14.33% 2
2022
Q1 		$21.7M Buy
147,062
+4,061
+3% +$593K 14.28% 2
2021
Q4 		$21M Sell
143,001
-160
-0.1% -$22.8K 15.22% 2
2021
Q3 		$19.4M Buy
143,161
+3,413
+2% +$475K 14.72% 2
2021
Q2 		$19.2M Buy
139,748
+1,546
+1% +$212K 14.82% 2
2021
Q1 		$18.2M Buy
138,202
+13,109
+10% +$1.64M 15.43% 2
2020
Q4 		$14.9M Buy
+125,093
New +$14.1M 13.48% 2

Other funds holding VTV

D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
Retirement Investment Advisors
Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

AAF Wealth Management's VTV Position: Q3 2026 in Review

AAF Wealth Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.32% in Q3 2026, selling an estimated $126K and leaving 174,997 shares worth $37.8M. The position accounts for 13.74% of the portfolio, ranked #2.

AAF Wealth Management first reported a position in VTV in Q4 2020 and has held it in 24 quarters since. The position peaked at $38.3M in Q2 2026. 1,401 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • AAF Wealth Management held 174,997 shares of Vanguard Morningstar Value ETF worth $37.8M as of Q3 2026.
  • AAF Wealth Management sold 565 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $126K.
  • Vanguard Morningstar Value ETF made up 13.74% of AAF Wealth Management's portfolio in Q3 2026, its #2 holding.
  • AAF Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 24 quarters since.
  • AAF Wealth Management's Vanguard Morningstar Value ETF position peaked at $38.3M in Q2 2026.
  • 1,401 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on AAF Wealth Management's 13F filing for Q3 2026, filed 28 Oct 2026.