Define Financial’s Vanguard Morningstar Value ETF VTV Stock Holding History

Define Financial’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	$377K	Sell	1,743 -31	-2%	-$6.89K	0.16%	34
2026 Q2	$387K	Sell	1,774 -17	-0.9%	-$3.55K	0.18%	32
2026 Q1	$351K	Buy	1,791 +123	+7%	+$24.6K	0.19%	28
2025 Q4	$319K	Buy	1,668 +17	+1%	+$3.2K	0.18%	32
2025 Q3	$308K	Buy	1,651 +9	+0.5%	+$1.63K	0.18%	31
2025 Q2	$290K	Buy	1,642 +91	+6%	+$15.4K	0.19%	27
2025 Q1	$251K	Sell	1,551 -53	-3%	-$9.24K	0.19%	26
2024 Q4	$272K	Buy	+1,604	New	+$281K	0.21%	25

Other funds holding VTV

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.7B AUM 14.25% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Facet Wealth Inc Baltimore, Maryland $7.95B AUM 11.91% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Define Financial's VTV Position: Q3 2026 in Review

Define Financial reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.7% in Q3 2026, selling an estimated $6.89K and leaving 1,743 shares worth $377K. The position accounts for 0.16% of the portfolio, ranked #34.

Define Financial first reported a position in VTV in Q4 2024 and has held it in 8 quarters since. The position peaked at $387K in Q2 2026. 1,684 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

Define Financial held 1,743 shares of Vanguard Morningstar Value ETF worth $377K as of Q3 2026.
Define Financial sold 31 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $6.89K.
Vanguard Morningstar Value ETF made up 0.16% of Define Financial's portfolio in Q3 2026, its #34 holding.
Define Financial first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 8 quarters since.
Define Financial's Vanguard Morningstar Value ETF position peaked at $387K in Q2 2026.
1,684 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Define Financial's 13F filing for Q3 2026, filed 14 Oct 2026.