Able Wealth Management
VTV icon

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

Able 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 		$528K Sell
2,422
-24
-1% -$5.33K 0.12% 82
2026
Q2 		$533K Buy
2,446
+87
+4% +$18.2K 0.12% 79
2026
Q1 		$463K Buy
2,359
+1
+0% +$200 0.12% 84
2025
Q4 		$450K Buy
+2,358
New +$444K 0.14% 77
2025
Q3 		– Sell
-2,570
Closed -$454K – 116
2025
Q2 		$454K Buy
+2,570
New +$434K 0.23% 67
2024
Q1 		– Sell
-734
Closed -$110K – 568
2023
Q4 		$110K Buy
+734
New +$103K 0.1% 96

Other funds holding VTV

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
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 Wealth Management's VTV Position: Q3 2026 in Review

Able Wealth Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.98% in Q3 2026, selling an estimated $5.33K and leaving 2,422 shares worth $528K. The position accounts for 0.12% of the portfolio, ranked #82.

Able Wealth Management first reported a position in VTV in Q4 2023 and has held it in 6 quarters since. The position peaked at $533K in Q2 2026. 1,108 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • Able Wealth Management held 2,422 shares of Vanguard Morningstar Value ETF worth $528K as of Q3 2026.
  • Able Wealth Management sold 24 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $5.33K.
  • Vanguard Morningstar Value ETF made up 0.12% of Able Wealth Management's portfolio in Q3 2026, its #82 holding.
  • Able Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 6 quarters since.
  • Able Wealth Management's Vanguard Morningstar Value ETF position peaked at $533K in Q2 2026.
  • 1,108 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

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