Colton Groome Financial Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Colton Groome Financial 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	$306K	Hold	1,405	–	–	0.07%	133
2026 Q1	$276K	Sell	1,405 -65	-4%	-$13K	0.08%	115
2025 Q4	$281K	Buy	1,470 +27	+2%	+$5.08K	0.08%	116
2025 Q3	$269K	Sell	1,443 -398	-22%	-$72.1K	0.08%	113
2025 Q2	$325K	Buy	1,841 +45	+3%	+$7.6K	0.11%	100
2025 Q1	$299K	Sell	1,796 -313	-15%	-$54.6K	0.12%	95
2024 Q4	$357K	Sell	2,109 -375	-15%	-$65.8K	0.14%	85
2024 Q3	$434K	Sell	2,484 -100	-4%	-$16.7K	0.16%	82
2024 Q2	$414K	Sell	2,584 -81	-3%	-$12.9K	0.16%	74
2024 Q1	$434K	Sell	2,665 -348	-12%	-$53.6K	0.17%	75
2023 Q4	$450K	Buy	+3,013	New	+$424K	0.2%	74

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Colton Groome Financial Advisors's VTV Position: Q2 2026 in Review

Colton Groome Financial Advisors held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 1,405 shares worth $306K. The position accounts for 0.07% of the portfolio, ranked #133.

Colton Groome Financial Advisors first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. The position peaked at $450K in Q4 2023. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Colton Groome Financial Advisors held 1,405 shares of Vanguard Morningstar Value ETF worth $306K as of Q2 2026.
Colton Groome Financial Advisors left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.07% of Colton Groome Financial Advisors's portfolio in Q2 2026, its #133 holding.
Colton Groome Financial Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
Colton Groome Financial Advisors's Vanguard Morningstar Value ETF position peaked at $450K in Q4 2023.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Colton Groome Financial Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.