Ausdal Financial Partners’s Vanguard Morningstar Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.2M | Sell |
67,508
-836
| -1% | -$167K | 0.59% | 31 |
|
|
2025
Q4 | $13.1M | Buy |
68,344
+2,898
| +4% | +$545K | 0.61% | 30 |
|
|
2025
Q3 | $12.2M | Buy |
65,446
+14,687
| +29% | +$2.66M | 0.59% | 29 |
|
|
2025
Q2 | $8.97M | Buy |
50,759
+4,190
| +9% | +$708K | 0.6% | 31 |
|
|
2025
Q1 | $8.04M | Buy |
46,569
+40,943
| +728% | +$7.14M | 0.61% | 30 |
|
|
2024
Q4 | $952K | Buy |
5,626
+1,794
| +47% | +$315K | 0.08% | 220 |
|
|
2024
Q3 | $669K | Sell |
3,832
-145
| -4% | -$24.3K | 0.07% | 250 |
|
|
2024
Q2 | $638K | Buy |
3,977
+667
| +20% | +$107K | 0.07% | 246 |
|
|
2024
Q1 | $539K | Sell |
3,310
-182
| -5% | -$28.1K | 0.06% | 255 |
|
|
2023
Q4 | $522K | Buy |
3,492
+1
| +0% | +$141 | 0.06% | 245 |
|
|
2023
Q3 | $482K | Buy |
3,491
+14
| +0.4% | +$2.01K | 0.07% | 249 |
|
|
2023
Q2 | $494K | Buy |
3,477
+5
| +0.1% | +$694 | 0.07% | 242 |
|
|
2023
Q1 | $480K | Buy |
3,472
+48
| +1% | +$6.74K | 0.07% | 249 |
|
|
2022
Q4 | $481K | Buy |
3,424
+359
| +12% | +$49.5K | 0.07% | 251 |
|
|
2022
Q3 | $379K | Buy |
3,065
+15
| +0.5% | +$2.03K | 0.06% | 284 |
|
|
2022
Q2 | $402K | Sell |
3,050
-307
| -9% | -$43.3K | 0.06% | 292 |
|
|
2022
Q1 | $496K | Buy |
3,357
+1,864
| +125% | +$272K | 0.07% | 282 |
|
|
2021
Q4 | $220K | Buy |
+1,493
| New | +$213K | 0.03% | 437 |
|
|
2021
Q3 | – | Sell |
-3,862
| Closed | -$531K | – | 509 |
|
|
2021
Q2 | $531K | Buy |
3,862
+82
| +2% | +$11.3K | 0.08% | 251 |
|
|
2021
Q1 | $497K | Buy |
3,780
+1,187
| +46% | +$149K | 0.08% | 246 |
|
|
2020
Q4 | $308K | Buy |
+2,593
| New | +$292K | 0.06% | 308 |
|
|
2018
Q2 | – | Sell |
-2,832
| Closed | -$292K | – | 419 |
|
|
2018
Q1 | $292K | Buy |
2,832
+567
| +25% | +$60.9K | 0.1% | 254 |
|
|
2017
Q4 | $241K | Buy |
+2,265
| New | +$234K | 0.09% | 294 |
|
|
2017
Q2 | – | Sell |
-14,849
| Closed | -$1.42M | – | 332 |
|
|
2017
Q1 | $1.42M | Sell |
14,849
-92
| -0.6% | -$8.75K | 0.64% | 36 |
|
|
2016
Q4 | $1.39M | Sell |
14,941
-502
| -3% | -$45K | 0.65% | 35 |
|
|
2016
Q3 | $1.34M | Buy |
15,443
+147
| +1% | +$12.8K | 0.68% | 41 |
|
|
2016
Q2 | $1.3M | Buy |
15,296
+748
| +5% | +$62.5K | 0.67% | 41 |
|
|
2016
Q1 | $1.2M | Buy |
14,548
+3,265
| +29% | +$256K | 0.68% | 38 |
|
|
2015
Q4 | $920K | Buy |
+11,283
| New | +$924K | 0.47% | 48 |
|
Other funds holding VTV
EWA
Ausdal Financial Partners's VTV Position: Q1 2026 in Review
Ausdal Financial Partners reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.2% in Q1 2026, selling an estimated $167K and leaving 67,508 shares worth $13.2M. The position accounts for 0.59% of the portfolio, ranked #31.
Ausdal Financial Partners first reported a position in VTV in Q4 2015 and has held it in 29 quarters since. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.
- Ausdal Financial Partners held 67,508 shares of Vanguard Morningstar Value ETF worth $13.2M as of Q1 2026.
- Ausdal Financial Partners sold 836 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $167K.
- Vanguard Morningstar Value ETF made up 0.59% of Ausdal Financial Partners's portfolio in Q1 2026, its #31 holding.
- Ausdal Financial Partners first reported a position in Vanguard Morningstar Value ETF in Q4 2015 and has held it in 29 quarters since.
- 2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.
Based on Ausdal Financial Partners's 13F filing for Q1 2026, filed 12 May 2026.