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Defined Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Defined Wealth Management’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 		$6.19M Buy
28,631
+45
+0.2% +$10K 3.17% 7
2026
Q2 		$6.23M Sell
28,586
-214
-0.7% -$44.7K 3.21% 7
2026
Q1 		$5.65M Sell
28,800
-120
-0.4% -$24K 3.31% 8
2025
Q4 		$5.52M Sell
28,920
-772
-3% -$145K 3.18% 8
2025
Q3 		$5.54M Sell
29,692
-75
-0.3% -$13.6K 3.22% 8
2025
Q2 		$5.26M Buy
29,767
+291
+1% +$49.2K 3.25% 7
2025
Q1 		$5.09M Sell
29,476
-389
-1% -$67.8K 3.42% 6
2024
Q4 		$5.06M Buy
29,865
+24
+0.1% +$4.21K 3.35% 7
2024
Q3 		$5.21M Buy
29,841
+160
+0.5% +$26.8K 3.38% 7
2024
Q2 		$4.76M Sell
29,681
-291
-1% -$46.5K 3.31% 7
2024
Q1 		$4.88M Sell
29,972
-1,077
-3% -$166K 3.51% 6
2023
Q4 		$4.64M Buy
31,049
+511
+2% +$71.9K 3.55% 6
2023
Q3 		$4.21M Buy
30,538
+434
+1% +$62.2K 3.59% 4
2023
Q2 		$4.28M Buy
30,104
+493
+2% +$68.5K 3.61% 5
2023
Q1 		$4.09M Buy
29,611
+2,064
+7% +$290K 3.82% 3
2022
Q4 		$3.87M Buy
27,547
+3,434
+14% +$473K 3.63% 5
2022
Q3 		$2.98M Buy
24,113
+1,679
+7% +$227K 3.24% 8
2022
Q2 		$2.96M Buy
22,434
+1,125
+5% +$159K 3.03% 9
2022
Q1 		$3.15M Buy
21,309
+11,384
+115% +$1.66M 2.77% 10
2021
Q4 		$1.46M Buy
9,925
+866
+10% +$124K 1.19% 21
2021
Q3 		$1.23M Buy
9,059
+160
+2% +$22.3K 1.09% 24
2021
Q2 		$1.22M Buy
8,899
+175
+2% +$24K 1.09% 24
2021
Q1 		$1.15M Buy
8,724
+8,233
+1,677% +$1.03M 1.09% 24
2020
Q4 		$58K Buy
+491
New +$55.2K 0.06% 130

Other funds holding VTV

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Everhart Financial Group
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
Thrive Wealth Management
Thrive Wealth Management Audubon, Pennsylvania $805M AUM 17.78% 1-Year Est. Return
Foster Group
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Pathway Financial Advisors
Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 1-Year Est. Return

Defined Wealth Management's VTV Position: Q3 2026 in Review

Defined Wealth Management increased its Vanguard Morningstar Value ETF (VTV) stake by 0.16% in Q3 2026, buying an estimated $10K and bringing the position to 28,631 shares worth $6.19M. The position accounts for 3.17% of the portfolio, ranked #7.

Defined Wealth Management first reported a position in VTV in Q4 2020 and has held it in 24 quarters since. The position peaked at $6.23M in Q2 2026. 744 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • Defined Wealth Management held 28,631 shares of Vanguard Morningstar Value ETF worth $6.19M as of Q3 2026.
  • Defined Wealth Management bought 45 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $10K.
  • Vanguard Morningstar Value ETF made up 3.17% of Defined Wealth Management's portfolio in Q3 2026, its #7 holding.
  • Defined Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 24 quarters since.
  • Defined Wealth Management's Vanguard Morningstar Value ETF position peaked at $6.23M in Q2 2026.
  • 744 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Defined Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.