BFS
VTV icon

Burkett Financial Services’s Vanguard Morningstar Value ETF VTV Stock Holding History

Burkett Financial Services’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
Q3 		$281K Buy
1,300
+1,248
+2,400% +$277K 0.08% 50
2026
Q2 		$11.4K Buy
52
+9
+21% +$1.88K ﹤0.01% 173
2026
Q1 		$8.58K Buy
43
+35
+438% +$7.01K ﹤0.01% 178
2025
Q4 		$1.61K Sell
8
-363
-98% -$68.3K ﹤0.01% 213
2025
Q3 		$69.2K Hold
371
– – 0.02% 86
2025
Q2 		$65.6K Buy
371
+6
+2% +$1.01K 0.02% 83
2025
Q1 		$63K Buy
365
+14
+4% +$2.44K 0.03% 80
2024
Q4 		$59.5K Buy
351
+10
+3% +$1.75K 0.02% 79
2024
Q3 		$59.5K Buy
341
+14
+4% +$2.34K 0.02% 77
2024
Q2 		$52.4K Sell
327
-25
-7% -$4K 0.03% 76
2024
Q1 		$57.3K Buy
352
+13
+4% +$2K 0.03% 78
2023
Q4 		$50.7K Buy
+339
New +$47.7K 0.03% 83

Other funds holding VTV

CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $589M AUM 14.57% 1-Year Est. Return
MBT
Montecito Bank & Trust Santa Barbara, California $660M AUM 18.73% 1-Year Est. Return
PS
Planning Strategies Lancaster, Pennsylvania $169M AUM
RF
Roxbury Financial Mount Arlington, New Jersey $130M AUM 20.04% 1-Year Est. Return
PFP
Polaris Financial Partners Westerville, Ohio $223M AUM
GWSA
Global Wealth Strategies & Associates Denver, Colorado $546M AUM 14.96% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

Burkett Financial Services's VTV Position: Q3 2026 in Review

Burkett Financial Services increased its Vanguard Morningstar Value ETF (VTV) stake by 2,400% in Q3 2026, buying an estimated $277K and bringing the position to 1,300 shares worth $281K. The position accounts for 0.08% of the portfolio, ranked #50.

Burkett Financial Services first reported a position in VTV in Q4 2023 and has held it in 12 quarters since. 16 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • Burkett Financial Services held 1,300 shares of Vanguard Morningstar Value ETF worth $281K as of Q3 2026.
  • Burkett Financial Services bought 1,248 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $277K.
  • Vanguard Morningstar Value ETF made up 0.08% of Burkett Financial Services's portfolio in Q3 2026, its #50 holding.
  • Burkett Financial Services first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 12 quarters since.
  • 16 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Burkett Financial Services's 13F filing for Q3 2026, filed 1 Oct 2026.