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Abacus Planning Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Abacus Planning 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 		$10.2M Buy
46,662
+3,622
+8% +$756K 1.26% 16
2026
Q1 		$8.44M Sell
43,040
-14,808
-26% -$2.96M 1.14% 17
2025
Q4 		$11M Sell
57,848
-15
-0% -$2.82K 1.47% 14
2025
Q3 		$10.8M Sell
57,863
-209
-0.4% -$37.8K 1.49% 14
2025
Q2 		$10.3M Buy
58,072
+25,045
+76% +$4.23M 1.53% 14
2025
Q1 		$5.71M Sell
33,027
-103
-0.3% -$18K 1% 17
2024
Q4 		$5.61M Sell
33,130
-28
-0.1% -$4.91K 0.99% 18
2024
Q3 		$5.79M Sell
33,158
-358
-1% -$59.9K 1.03% 18
2024
Q2 		$5.38M Sell
33,516
-1,154
-3% -$184K 1.04% 18
2024
Q1 		$5.65M Sell
34,670
-6,077
-15% -$937K 1.1% 16
2023
Q4 		$6.09M Sell
40,747
-10,178
-20% -$1.43M 1.28% 17
2023
Q3 		$7.02M Sell
50,925
-80
-0.2% -$11.5K 1.71% 12
2023
Q2 		$7.25M Sell
51,005
-5,084
-9% -$706K 1.75% 11
2023
Q1 		$7.75M Sell
56,089
-742
-1% -$104K 2% 11
2022
Q4 		$7.98M Buy
56,831
+2,648
+5% +$365K 2.18% 10
2022
Q3 		$6.69M Buy
54,183
+10,899
+25% +$1.47M 2.02% 10
2022
Q2 		$5.71M Buy
43,284
+24,672
+133% +$3.48M 1.68% 13
2022
Q1 		$2.75M Sell
18,612
-1,354
-7% -$198K 0.74% 27
2021
Q4 		$2.94M Buy
19,966
+366
+2% +$52.3K 0.78% 25
2021
Q3 		$2.65M Buy
19,600
+200
+1% +$27.8K 0.84% 24
2021
Q2 		$2.67M Buy
19,400
+1,051
+6% +$144K 0.81% 24
2021
Q1 		$2.41M Buy
18,349
+529
+3% +$66.3K 0.77% 23
2020
Q4 		$2.12M Buy
17,820
+378
+2% +$42.5K 0.65% 24
2020
Q3 		$1.82M Sell
17,442
-1,157
-6% -$121K 0.66% 27
2020
Q2 		$1.85M Buy
18,599
+6,385
+52% +$627K 0.75% 22
2020
Q1 		$1.09M Buy
12,214
+10,184
+502% +$1.12M 0.53% 36
2019
Q4 		$243K Buy
+2,030
New +$234K 0.11% 140

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Abacus Planning Group's VTV Position: Q2 2026 in Review

Abacus Planning Group increased its Vanguard Morningstar Value ETF (VTV) stake by 8.4% in Q2 2026, buying an estimated $756K and bringing the position to 46,662 shares worth $10.2M. The position accounts for 1.26% of the portfolio, ranked #16.

Abacus Planning Group first reported a position in VTV in Q4 2019 and has held it in 27 quarters since. The position peaked at $11M in Q4 2025. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Abacus Planning Group held 46,662 shares of Vanguard Morningstar Value ETF worth $10.2M as of Q2 2026.
  • Abacus Planning Group bought 3,622 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $756K.
  • Vanguard Morningstar Value ETF made up 1.26% of Abacus Planning Group's portfolio in Q2 2026, its #16 holding.
  • Abacus Planning Group first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and has held it in 27 quarters since.
  • Abacus Planning Group's Vanguard Morningstar Value ETF position peaked at $11M in Q4 2025.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Abacus Planning Group's 13F filing for Q2 2026, filed 20 Jul 2026.