ABLE Financial Group
VTV icon

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
Q3 		$659K Buy
3,052
+1,348
+79% +$300K 0.1% 119
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

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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
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Everhart Financial Group
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

ABLE Financial Group's VTV Position: Q3 2026 in Review

ABLE Financial Group increased its Vanguard Morningstar Value ETF (VTV) stake by 79% in Q3 2026, buying an estimated $300K and bringing the position to 3,052 shares worth $659K. The position accounts for 0.1% of the portfolio, ranked #119.

ABLE Financial Group first reported a position in VTV in Q3 2024 and has held it in 9 quarters since. 1,008 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • ABLE Financial Group held 3,052 shares of Vanguard Morningstar Value ETF worth $659K as of Q3 2026.
  • ABLE Financial Group bought 1,348 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $300K.
  • Vanguard Morningstar Value ETF made up 0.1% of ABLE Financial Group's portfolio in Q3 2026, its #119 holding.
  • ABLE Financial Group first reported a position in Vanguard Morningstar Value ETF in Q3 2024 and has held it in 9 quarters since.
  • 1,008 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on ABLE Financial Group's 13F filing for Q3 2026, filed 14 Oct 2026.