AWM
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
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

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

AAF Wealth Management's VTV Position: Q2 2026 in Review

AAF Wealth Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 4.7% in Q2 2026, selling an estimated $1.8M and leaving 175,562 shares worth $38.3M. The position accounts for 14.11% of the portfolio, ranked #2.

AAF Wealth Management first reported a position in VTV in Q4 2020 and has held it in 23 quarters since. 1,511 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • AAF Wealth Management held 175,562 shares of Vanguard Morningstar Value ETF worth $38.3M as of Q2 2026.
  • AAF Wealth Management sold 8,613 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.8M.
  • Vanguard Morningstar Value ETF made up 14.11% of AAF Wealth Management's portfolio in Q2 2026, its #2 holding.
  • AAF Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 23 quarters since.
  • 1,511 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on AAF Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.