AmeriFlex Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

AmeriFlex 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	$392K	Buy	1,801 +1,062	+144%	+$222K	0.16%	130
2026 Q1	$145K	Sell	739 -238	-24%	-$47.7K	0.07%	220
2025 Q4	$187K	Sell	977 -817	-46%	-$154K	0.1%	188
2025 Q3	$335K	Sell	1,794 -6,959	-80%	-$1.26M	0.13%	142
2025 Q2	$1.54M	Sell	8,753 -977	-10%	-$165K	0.81%	28
2025 Q1	$1.68M	Buy	9,730 +75	+0.8%	+$13.1K	0.69%	30
2024 Q4	$1.71M	Buy	+9,655	New	+$1.69M	0.78%	26

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AmeriFlex Group's VTV Position: Q2 2026 in Review

AmeriFlex Group increased its Vanguard Morningstar Value ETF (VTV) stake by 144% in Q2 2026, buying an estimated $222K and bringing the position to 1,801 shares worth $392K. The position accounts for 0.16% of the portfolio, ranked #130.

AmeriFlex Group first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.71M in Q4 2024. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

AmeriFlex Group held 1,801 shares of Vanguard Morningstar Value ETF worth $392K as of Q2 2026.
AmeriFlex Group bought 1,062 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $222K.
Vanguard Morningstar Value ETF made up 0.16% of AmeriFlex Group's portfolio in Q2 2026, its #130 holding.
AmeriFlex Group first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
AmeriFlex Group's Vanguard Morningstar Value ETF position peaked at $1.71M in Q4 2024.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on AmeriFlex Group's 13F filing for Q2 2026, filed 14 Aug 2026.