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

Elite 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
Q2 		$25.2M Buy
115,821
+2,834
+3% +$592K 10.2% 1
2026
Q1 		$22.2M Buy
112,987
+6,372
+6% +$1.28M 9.94% 2
2025
Q4 		$20.4M Buy
106,615
+687
+0.6% +$129K 9.26% 2
2025
Q3 		$19.8M Buy
105,928
+2,364
+2% +$428K 9.07% 2
2025
Q2 		$18.3M Buy
103,564
+3,579
+4% +$605K 9.03% 3
2025
Q1 		$17.3M Sell
99,985
-19,323
-16% -$3.37M 9.13% 3
2024
Q4 		$20.2M Buy
+119,308
New +$20.9M 10.94% 2

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Elite Financial's VTV Position: Q2 2026 in Review

Elite Financial increased its Vanguard Morningstar Value ETF (VTV) stake by 2.5% in Q2 2026, buying an estimated $592K and bringing the position to 115,821 shares worth $25.2M. The position accounts for 10.2% of the portfolio, ranked #1.

Elite Financial first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. 2,797 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Elite Financial held 115,821 shares of Vanguard Morningstar Value ETF worth $25.2M as of Q2 2026.
  • Elite Financial bought 2,834 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $592K.
  • Vanguard Morningstar Value ETF made up 10.2% of Elite Financial's portfolio in Q2 2026, its #1 holding.
  • Elite Financial first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 2,797 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Elite Financial's 13F filing for Q2 2026, filed 13 Aug 2026.