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

Altiora 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 Q1	$647K	Sell	3,298 -242	-7%	-$48.5K	0.11%	68
2025 Q4	$676K	Sell	3,540 -75	-2%	-$14.1K	0.12%	60
2025 Q3	$674K	Buy	3,615 +273	+8%	+$49.4K	0.12%	56
2025 Q2	$591K	Hold	3,342	–	–	0.12%	59
2025 Q1	$577K	Hold	3,342	–	–	0.12%	62
2024 Q4	$566K	Hold	3,342	–	–	0.12%	64
2024 Q3	$583K	Buy	3,342 +172	+5%	+$28.8K	0.13%	65
2024 Q2	$508K	Sell	3,170 -2	-0.1%	-$320	0.12%	63
2024 Q1	$517K	Hold	3,172	–	–	0.14%	55
2023 Q4	$474K	Buy	+3,172	New	+$446K	0.14%	56

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Altiora Financial Group's VTV Position: Q1 2026 in Review

Altiora Financial Group reduced its Vanguard Morningstar Value ETF (VTV) stake by 6.8% in Q1 2026, selling an estimated $48.5K and leaving 3,298 shares worth $647K. The position accounts for 0.11% of the portfolio, ranked #68.

Altiora Financial Group first reported a position in VTV in Q4 2023 and has held it in 10 quarters since. The position peaked at $676K in Q4 2025. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Altiora Financial Group held 3,298 shares of Vanguard Morningstar Value ETF worth $647K as of Q1 2026.
Altiora Financial Group sold 242 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $48.5K.
Vanguard Morningstar Value ETF made up 0.11% of Altiora Financial Group's portfolio in Q1 2026, its #68 holding.
Altiora Financial Group first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 10 quarters since.
Altiora Financial Group's Vanguard Morningstar Value ETF position peaked at $676K in Q4 2025.
2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Altiora Financial Group's 13F filing for Q1 2026, filed 8 May 2026.