AF
VTV icon

Affiance Financial’s Vanguard Morningstar Value ETF VTV Stock Holding History

Affiance Financial’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 		$23.5M Buy
108,012
+4,452
+4% +$930K 3.38% 7
2026
Q1 		$20.3M Buy
103,560
+14,405
+16% +$2.88M 3.29% 7
2025
Q4 		$17M Buy
89,155
+9,925
+13% +$1.87M 2.74% 8
2025
Q3 		$14.8M Buy
79,230
+5,983
+8% +$1.08M 2.69% 8
2025
Q2 		$12.9M Buy
73,247
+8,018
+12% +$1.35M 2.63% 8
2025
Q1 		$11.3M Buy
65,229
+4,701
+8% +$820K 2.62% 9
2024
Q4 		$10.2M Buy
60,528
+4,248
+8% +$745K 2.45% 10
2024
Q3 		$9.82M Buy
56,280
+2,789
+5% +$467K 2.38% 10
2024
Q2 		$8.58M Buy
53,491
+863
+2% +$138K 2.24% 10
2024
Q1 		$8.57M Buy
52,628
+2,911
+6% +$449K 2.32% 10
2023
Q4 		$7.43M Sell
49,717
-77,297
-61% -$10.9M 2.16% 12
2023
Q3 		$17.5M Buy
127,014
+1,468
+1% +$210K 8.9% 3
2023
Q2 		$17.8M Buy
125,546
+2,324
+2% +$323K 8.69% 2
2023
Q1 		$17M Buy
123,222
+27,024
+28% +$3.79M 9.01% 2
2022
Q4 		$13.5M Buy
96,198
+90,545
+1,602% +$12.5M 5.47% 6
2022
Q3 		$698K Buy
5,653
+1,138
+25% +$154K 0.39% 38
2022
Q2 		$595K Hold
4,515
– – 0.32% 48
2022
Q1 		$667K Sell
4,515
-1,354
-23% -$198K 0.32% 46
2021
Q4 		$863K Hold
5,869
– – 0.36% 46
2021
Q3 		$794K Hold
5,869
– – 0.35% 47
2021
Q2 		$807K Buy
5,869
+1,420
+32% +$195K 0.34% 48
2021
Q1 		$585K Hold
4,449
– – 0.26% 58
2020
Q4 		$529K Hold
4,449
– – 0.28% 57
2020
Q3 		$465K Sell
4,449
-23
-0.5% -$2.41K 0.27% 56
2020
Q2 		$445K Hold
4,472
– – 0.24% 53
2020
Q1 		$398K Sell
4,472
-2,596
-37% -$285K 0.27% 54
2019
Q4 		$847K Hold
7,068
– – 0.47% 37
2019
Q3 		$789K Sell
7,068
-1,124
-14% -$124K 0.48% 40
2019
Q2 		$909K Hold
8,192
– – 0.56% 36
2019
Q1 		$882K Sell
8,192
-797
-9% -$83.9K 0.56% 36
2018
Q4 		$880K Sell
8,989
-123
-1% -$12.9K 0.58% 37
2018
Q3 		$1.01M Sell
9,112
-87
-0.9% -$9.5K 0.67% 30
2018
Q2 		$955K Sell
9,199
-120
-1% -$12.6K 0.73% 28
2018
Q1 		$962K Sell
9,319
-911
-9% -$97.8K 0.85% 22
2017
Q4 		$1.09M Sell
10,230
-234
-2% -$24.1K 0.81% 22
2017
Q3 		$1.04M Buy
10,464
+23
+0.2% +$2.25K 0.84% 23
2017
Q2 		$1.01M Sell
10,441
-1,298
-11% -$124K 0.8% 25
2017
Q1 		$1.12M Sell
11,739
-3,587
-23% -$341K 0.87% 25
2016
Q4 		$1.43M Sell
15,326
-1,964
-11% -$176K 1.14% 16
2016
Q3 		$1.5M Sell
17,290
-1,742
-9% -$152K 1.22% 14
2016
Q2 		$1.62M Sell
19,032
-3,311
-15% -$277K 1.37% 13
2016
Q1 		$1.84M Sell
22,343
-1,468
-6% -$115K 1.76% 12
2015
Q4 		$1.94M Buy
23,811
+20,666
+657% +$1.69M 1.99% 13
2015
Q3 		$241K Sell
3,145
-25
-0.8% -$2.03K 0.3% 69
2015
Q2 		$264K Sell
3,170
-180
-5% -$15.3K 0.34% 76
2015
Q1 		$280K Buy
+3,350
New +$281K 0.43% 69

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

Affiance Financial's VTV Position: Q2 2026 in Review

Affiance Financial increased its Vanguard Morningstar Value ETF (VTV) stake by 4.3% in Q2 2026, buying an estimated $930K and bringing the position to 108,012 shares worth $23.5M. The position accounts for 3.38% of the portfolio, ranked #7.

Affiance Financial first reported a position in VTV in Q1 2015 and has held it in 46 quarters since. 1,464 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Affiance Financial held 108,012 shares of Vanguard Morningstar Value ETF worth $23.5M as of Q2 2026.
  • Affiance Financial bought 4,452 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $930K.
  • Vanguard Morningstar Value ETF made up 3.38% of Affiance Financial's portfolio in Q2 2026, its #7 holding.
  • Affiance Financial first reported a position in Vanguard Morningstar Value ETF in Q1 2015 and has held it in 46 quarters since.
  • 1,464 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Affiance Financial's 13F filing for Q2 2026, filed 9 Jul 2026.