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

ABLE 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 		$371K Hold
1,704
– – 0.06% 162
2026
Q1 		$334K Sell
1,704
-81
-5% -$16.2K 0.07% 163
2025
Q4 		$341K Hold
1,785
– – 0.07% 152
2025
Q3 		$333K Hold
1,785
– – 0.07% 149
2025
Q2 		$315K Sell
1,785
-117
-6% -$19.8K 0.08% 154
2025
Q1 		$329K Sell
1,902
-315
-14% -$54.9K 0.09% 141
2024
Q4 		$375K Sell
2,217
-459
-17% -$80.6K 0.11% 129
2024
Q3 		$467K Buy
+2,676
New +$448K 0.14% 109

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

ABLE Financial Group's VTV Position: Q2 2026 in Review

ABLE Financial Group held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 1,704 shares worth $371K. The position accounts for 0.06% of the portfolio, ranked #162.

ABLE Financial Group first reported a position in VTV in Q3 2024 and has held it in 8 quarters since. The position peaked at $467K in Q3 2024. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • ABLE Financial Group held 1,704 shares of Vanguard Morningstar Value ETF worth $371K as of Q2 2026.
  • ABLE Financial Group left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Value ETF made up 0.06% of ABLE Financial Group's portfolio in Q2 2026, its #162 holding.
  • ABLE Financial Group first reported a position in Vanguard Morningstar Value ETF in Q3 2024 and has held it in 8 quarters since.
  • ABLE Financial Group's Vanguard Morningstar Value ETF position peaked at $467K in Q3 2024.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on ABLE Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.