FWI
VTV icon

Facet Wealth Inc’s Vanguard Morningstar Value ETF VTV Stock Holding History

Facet Wealth Inc’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 		$374M Buy
1,717,827
+126,163
+8% +$26.3M 5.36% 5
2026
Q1 		$312M Buy
1,591,664
+56,606
+4% +$11.3M 5.41% 5
2025
Q4 		$304M Buy
1,535,058
+49,840
+3% +$9.37M 5.39% 5
2025
Q3 		$277M Buy
1,485,218
+54,550
+4% +$9.88M 5.73% 5
2025
Q2 		$253M Sell
1,430,668
-214,098
-13% -$36.2M 5.76% 5
2025
Q1 		$276M Sell
1,644,766
-45,985
-3% -$8.02M 7.14% 5
2024
Q4 		$298M Buy
1,690,751
+68,046
+4% +$11.9M 7.9% 5
2024
Q3 		$279M Buy
1,622,705
+69,591
+4% +$11.7M 7.95% 5
2024
Q2 		$259M Buy
1,553,114
+165,437
+12% +$26.4M 7.97% 5
2024
Q1 		$220M Sell
1,387,677
-216,947
-14% -$33.4M 7.43% 5
2023
Q4 		$244M Buy
1,604,624
+223,940
+16% +$31.5M 9.35% 5
2023
Q3 		$185M Sell
1,380,684
-42,998
-3% -$6.16M 9.12% 5
2023
Q2 		$208M Buy
1,423,682
+163,932
+13% +$22.8M 10.56% 5
2023
Q1 		$174M Buy
1,259,750
+37,175
+3% +$5.22M 10.53% 5
2022
Q4 		$176M Buy
1,222,575
+297,686
+32% +$41M 11.17% 5
2022
Q3 		$128M Buy
924,889
+129,715
+16% +$17.5M 9.72% 4
2022
Q2 		$105M Buy
795,174
+72,148
+10% +$10.2M 9.15% 4
2022
Q1 		$107M Buy
723,026
+74,755
+12% +$10.9M 9.26% 3
2021
Q4 		$95.4M Buy
648,271
+94,859
+17% +$13.5M 8.87% 3
2021
Q3 		$74.9M Buy
553,412
+101,492
+22% +$14.1M 8.56% 5
2021
Q2 		$62.1M Buy
451,920
+96,859
+27% +$13.3M 8.52% 5
2021
Q1 		$46.7M Buy
355,061
+93,515
+36% +$11.7M 8.23% 5
2020
Q4 		$31.1M Buy
+261,546
New +$29.4M 7.27% 6

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

Facet Wealth Inc's VTV Position: Q2 2026 in Review

Facet Wealth Inc increased its Vanguard Morningstar Value ETF (VTV) stake by 7.9% in Q2 2026, buying an estimated $26.3M and bringing the position to 1,717,827 shares worth $374M. The position accounts for 5.36% of the portfolio, ranked #5.

Facet Wealth Inc first reported a position in VTV in Q4 2020 and has held it in 23 quarters since. 1,434 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Facet Wealth Inc held 1,717,827 shares of Vanguard Morningstar Value ETF worth $374M as of Q2 2026.
  • Facet Wealth Inc bought 126,163 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $26.3M.
  • Vanguard Morningstar Value ETF made up 5.36% of Facet Wealth Inc's portfolio in Q2 2026, its #5 holding.
  • Facet Wealth Inc first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 23 quarters since.
  • 1,434 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.