BF
VTV icon

Blankinship & Foster’s Vanguard Morningstar Value ETF VTV Stock Holding History

Blankinship & Foster’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 		$249K Hold
1,141
– – 0.05% 71
2026
Q1 		$224K Hold
1,141
– – 0.05% 71
2025
Q4 		$218K Hold
1,141
– – 0.05% 76
2025
Q3 		$213K Hold
1,141
– – 0.05% 74
2025
Q2 		$202K Buy
+1,141
New +$193K 0.05% 75

Other funds holding VTV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Blankinship & Foster's VTV Position: Q2 2026 in Review

Blankinship & Foster held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 1,141 shares worth $249K. The position accounts for 0.05% of the portfolio, ranked #71.

Blankinship & Foster first reported a position in VTV in Q2 2025 and has held it in 5 quarters since. 1,779 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Blankinship & Foster held 1,141 shares of Vanguard Morningstar Value ETF worth $249K as of Q2 2026.
  • Blankinship & Foster left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Value ETF made up 0.05% of Blankinship & Foster's portfolio in Q2 2026, its #71 holding.
  • Blankinship & Foster first reported a position in Vanguard Morningstar Value ETF in Q2 2025 and has held it in 5 quarters since.
  • 1,779 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Blankinship & Foster's 13F filing for Q2 2026, filed 31 Jul 2026.