AFG
VTV icon

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

Atomi 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 		$36.2M Buy
166,114
+12,999
+8% +$2.71M 0.94% 21
2026
Q1 		$30M Buy
153,115
+25,336
+20% +$5.07M 0.92% 22
2025
Q4 		$24.4M Sell
127,779
-7,421
-5% -$1.4M 0.72% 32
2025
Q3 		$25.2M Buy
135,200
+4,202
+3% +$761K 0.82% 27
2025
Q2 		$23.2M Sell
130,998
-5,649
-4% -$954K 0.88% 25
2025
Q1 		$23.6M Buy
136,647
+79,862
+141% +$13.9M 1.08% 21
2024
Q4 		$9.61M Buy
56,785
+46,999
+480% +$8.25M 0.49% 41
2024
Q3 		$1.71M Buy
9,786
+1,201
+14% +$201K 0.11% 155
2024
Q2 		$1.38M Buy
8,585
+1,046
+14% +$167K 0.1% 164
2024
Q1 		$1.23M Sell
7,539
-168
-2% -$25.9K 0.11% 162
2023
Q4 		$1.15M Buy
7,707
+6,242
+426% +$878K 0.16% 124
2023
Q3 		$202K Buy
1,465
+51
+4% +$7.31K 0.07% 312
2023
Q2 		$201K Buy
+1,414
New +$196K 0.09% 250

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

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

Atomi Financial Group increased its Vanguard Morningstar Value ETF (VTV) stake by 8.5% in Q2 2026, buying an estimated $2.71M and bringing the position to 166,114 shares worth $36.2M. The position accounts for 0.94% of the portfolio, ranked #21.

Atomi Financial Group first reported a position in VTV in Q2 2023 and has held it in 13 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Atomi Financial Group held 166,114 shares of Vanguard Morningstar Value ETF worth $36.2M as of Q2 2026.
  • Atomi Financial Group bought 12,999 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $2.71M.
  • Vanguard Morningstar Value ETF made up 0.94% of Atomi Financial Group's portfolio in Q2 2026, its #21 holding.
  • Atomi Financial Group first reported a position in Vanguard Morningstar Value ETF in Q2 2023 and has held it in 13 quarters since.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Atomi Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.