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Benchmark Financial Wealth Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Benchmark Financial Wealth Advisors’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 		– Sell
-1,677
Closed -$329K – 158
2026
Q1 		$329K Buy
1,677
+2
+0.1% +$400 0.09% 100
2025
Q4 		$320K Buy
1,675
+232
+16% +$43.6K 0.09% 94
2025
Q3 		$269K Buy
1,443
+114
+9% +$20.6K 0.08% 95
2025
Q2 		$235K Sell
1,329
-5
-0.4% -$845 0.08% 102
2025
Q1 		$230K Sell
1,334
-206
-13% -$35.9K 0.09% 93
2024
Q4 		$261K Buy
1,540
+9
+0.6% +$1.58K 0.08% 85
2024
Q3 		$267K Sell
1,531
-242
-14% -$40.5K 0.09% 83
2024
Q2 		$284K Hold
1,773
– – 0.11% 72
2024
Q1 		$289K Buy
1,773
+10
+0.6% +$1.54K 0.11% 69
2023
Q4 		$264K Buy
1,763
+10
+0.6% +$1.41K 0.11% 64
2023
Q3 		$242K Sell
1,753
-31
-2% -$4.44K 0.11% 60
2023
Q2 		$253K Sell
1,784
-37
-2% -$5.14K 0.12% 61
2023
Q1 		$251K Sell
1,821
-43
-2% -$6.03K 0.13% 57
2022
Q4 		$262K Sell
1,864
-515
-22% -$70.9K 0.14% 57
2022
Q3 		$294K Buy
2,379
+15
+0.6% +$2.03K 0.17% 52
2022
Q2 		$312K Sell
2,364
-31
-1% -$4.37K 0.16% 46
2022
Q1 		$354K Sell
2,395
-482
-17% -$70.3K 0.15% 52
2021
Q4 		$423K Sell
2,877
-480
-14% -$68.5K 0.18% 43
2021
Q3 		$454K Sell
3,357
-18,348
-85% -$2.55M 0.22% 40
2021
Q2 		$2.98M Buy
21,705
+113
+0.5% +$15.5K 1.42% 19
2021
Q1 		$2.84M Sell
21,592
-38
-0.2% -$4.76K 1.55% 19
2020
Q4 		$2.57M Sell
21,630
-1,220
-5% -$137K 1.42% 17
2020
Q3 		$2.39M Sell
22,850
-4,374
-16% -$458K 1.54% 16
2020
Q2 		$2.71M Sell
27,224
-22,650
-45% -$2.22M 1.99% 16
2020
Q1 		$4.44M Sell
49,874
-2,581
-5% -$283K 4.47% 7
2019
Q4 		$6.29M Buy
52,455
+1,044
+2% +$121K 5.2% 6
2019
Q3 		$5.74M Sell
51,411
-4,607
-8% -$510K 5.63% 6
2019
Q2 		$6.21M Sell
56,018
-369
-0.7% -$40.3K 6.06% 4
2019
Q1 		$6.07M Sell
56,387
-899
-2% -$94.6K 6.34% 4
2018
Q4 		$5.61M Buy
+57,286
New +$6.03M 6.96% 4

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

Benchmark Financial Wealth Advisors's VTV Position: Q2 2026 in Review

Benchmark Financial Wealth Advisors sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2026, closing a stake of 1,677 shares — an estimated $329K sold.

Benchmark Financial Wealth Advisors first reported a position in VTV in Q4 2018 and held it in 30 quarters. The position peaked at $6.29M in Q4 2019. 2,792 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Benchmark Financial Wealth Advisors reported no remaining Vanguard Morningstar Value ETF position as of Q2 2026 after selling out during the quarter.
  • Benchmark Financial Wealth Advisors sold 1,677 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $329K.
  • Benchmark Financial Wealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2018 and held it in 30 quarters.
  • Benchmark Financial Wealth Advisors's Vanguard Morningstar Value ETF position peaked at $6.29M in Q4 2019.
  • 2,792 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Benchmark Financial Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.