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

Elser 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	$762K	Buy	3,497 +32	+0.9%	+$6.68K	0.03%	59
2026 Q1	$679K	Buy	3,465 +344	+11%	+$68.9K	0.03%	61
2025 Q4	$596K	Buy	3,121 +97	+3%	+$18.2K	0.43%	35
2025 Q3	$564K	Buy	3,024 +2	+0.1%	+$362	0.68%	29
2025 Q2	$534K	Buy	3,022 +1,234	+69%	+$208K	0.67%	29
2025 Q1	$309K	Buy	+1,788	New	+$312K	0.43%	44

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

Elser Financial Planning's VTV Position: Q2 2026 in Review

Elser Financial Planning increased its Vanguard Morningstar Value ETF (VTV) stake by 0.92% in Q2 2026, buying an estimated $6.68K and bringing the position to 3,497 shares worth $762K. The position accounts for 0.03% of the portfolio, ranked #59.

Elser Financial Planning first reported a position in VTV in Q1 2025 and has held it in 6 quarters since. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Elser Financial Planning held 3,497 shares of Vanguard Morningstar Value ETF worth $762K as of Q2 2026.
Elser Financial Planning bought 32 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $6.68K.
Vanguard Morningstar Value ETF made up 0.03% of Elser Financial Planning's portfolio in Q2 2026, its #59 holding.
Elser Financial Planning first reported a position in Vanguard Morningstar Value ETF in Q1 2025 and has held it in 6 quarters since.
2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Elser Financial Planning's 13F filing for Q2 2026, filed 14 Jul 2026.