CFFP
VTV icon

Center for Financial Planning’s Vanguard Morningstar Value ETF VTV Stock Holding History

Center for Financial Planning’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 		$2.48M Buy
11,394
+52
+0.5% +$10.9K 0.23% 33
2026
Q1 		$2.23M Sell
11,342
-145
-1% -$29K 0.23% 38
2025
Q4 		$2.19M Hold
11,487
– – 0.23% 37
2025
Q3 		$2.14M Buy
11,487
+280
+2% +$50.7K 0.23% 37
2025
Q2 		$1.98M Sell
11,207
-8
-0.1% -$1.35K 0.23% 40
2025
Q1 		$1.94M Buy
11,215
+1,299
+13% +$227K 0.25% 39
2024
Q4 		$1.68M Hold
9,916
– – 0.22% 42
2024
Q3 		$1.73M Sell
9,916
-1,102
-10% -$185K 0.23% 39
2024
Q2 		$1.77M Hold
11,018
– – 0.26% 39
2024
Q1 		$1.79M Buy
11,018
+62
+0.6% +$9.56K 0.27% 39
2023
Q4 		$1.64M Sell
10,956
-54
-0.5% -$7.6K 0.3% 35
2023
Q3 		$1.52M Buy
11,010
+54
+0.5% +$7.74K 0.33% 35
2023
Q2 		$1.56M Buy
10,956
+443
+4% +$61.5K 0.33% 34
2023
Q1 		$1.45M Sell
10,513
-814
-7% -$114K 0.33% 37
2022
Q4 		$1.59M Hold
11,327
– – 0.39% 29
2022
Q3 		$1.4M Hold
11,327
– – 0.37% 29
2022
Q2 		$1.49M Buy
11,327
+108
+1% +$15.2K 0.38% 28
2022
Q1 		$1.66M Hold
11,219
– – 0.34% 29
2021
Q4 		$1.65M Sell
11,219
-86
-0.8% -$12.3K 0.34% 30
2021
Q3 		$1.53M Hold
11,305
– – 0.37% 30
2021
Q2 		$1.55M Hold
11,305
– – 0.38% 30
2021
Q1 		$1.49M Buy
11,305
+1,380
+14% +$173K 0.39% 27
2020
Q4 		$1.18M Hold
9,925
– – 0.33% 34
2020
Q3 		$1.04M Buy
9,925
+4,000
+68% +$419K 0.33% 36
2020
Q2 		$590K Buy
5,925
+1,881
+47% +$185K 0.21% 55
2020
Q1 		$360K Sell
4,044
-1,273
-24% -$140K 0.12% 73
2019
Q4 		$637K Buy
+5,317
New +$614K 0.16% 57

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Center for Financial Planning's VTV Position: Q2 2026 in Review

Center for Financial Planning increased its Vanguard Morningstar Value ETF (VTV) stake by 0.46% in Q2 2026, buying an estimated $10.9K and bringing the position to 11,394 shares worth $2.48M. The position accounts for 0.23% of the portfolio, ranked #33.

Center for Financial Planning first reported a position in VTV in Q4 2019 and has held it in 27 quarters since. 1,920 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Center for Financial Planning held 11,394 shares of Vanguard Morningstar Value ETF worth $2.48M as of Q2 2026.
  • Center for Financial Planning bought 52 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $10.9K.
  • Vanguard Morningstar Value ETF made up 0.23% of Center for Financial Planning's portfolio in Q2 2026, its #33 holding.
  • Center for Financial Planning first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and has held it in 27 quarters since.
  • 1,920 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Center for Financial Planning's 13F filing for Q2 2026, filed 21 Jul 2026.