AFG
VTV icon

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

Allegheny 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 		$3.7M Buy
16,990
+149
+0.9% +$31.1K 0.39% 42
2026
Q1 		$3.3M Buy
16,841
+1,637
+11% +$328K 0.45% 37
2025
Q4 		$2.9M Buy
15,204
+7,089
+87% +$1.33M 0.43% 42
2025
Q3 		$1.51M Buy
8,115
+3,032
+60% +$549K 0.28% 65
2025
Q2 		$899K Buy
5,083
+739
+17% +$125K 0.2% 99
2025
Q1 		$750K Buy
4,344
+264
+6% +$46K 0.19% 102
2024
Q4 		$691K Buy
4,080
+280
+7% +$49.1K 0.18% 106
2024
Q3 		$663K Sell
3,800
-751
-17% -$126K 0.16% 117
2024
Q2 		$730K Buy
4,551
+1,370
+43% +$219K 0.21% 92
2024
Q1 		$518K Sell
3,181
-336
-10% -$51.8K 0.16% 115
2023
Q4 		$526K Buy
3,517
+69
+2% +$9.71K 0.17% 111
2023
Q3 		$476K Buy
3,448
+1,476
+75% +$211K 0.18% 105
2023
Q2 		$280K Sell
1,972
-1,456
-42% -$202K 0.13% 124
2023
Q1 		$473K Buy
3,428
+178
+5% +$25K 0.19% 105
2022
Q4 		$456K Buy
3,250
+458
+16% +$63.1K 0.19% 103
2022
Q3 		$344K Buy
2,792
+184
+7% +$24.9K 0.16% 107
2022
Q2 		$344K Buy
2,608
+1,255
+93% +$177K 0.16% 106
2022
Q1 		$200K Buy
+1,353
New +$197K 0.08% 151
2021
Q3 		– Sell
-1,690
Closed -$232K – 154
2021
Q2 		$232K Buy
+1,690
New +$232K 0.11% 128

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

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

Allegheny Financial Group increased its Vanguard Morningstar Value ETF (VTV) stake by 0.88% in Q2 2026, buying an estimated $31.1K and bringing the position to 16,990 shares worth $3.7M. The position accounts for 0.39% of the portfolio, ranked #42.

Allegheny Financial Group first reported a position in VTV in Q2 2021 and has held it in 19 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Allegheny Financial Group held 16,990 shares of Vanguard Morningstar Value ETF worth $3.7M as of Q2 2026.
  • Allegheny Financial Group bought 149 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $31.1K.
  • Vanguard Morningstar Value ETF made up 0.39% of Allegheny Financial Group's portfolio in Q2 2026, its #42 holding.
  • Allegheny Financial Group first reported a position in Vanguard Morningstar Value ETF in Q2 2021 and has held it in 19 quarters since.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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