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VTV icon

Fairman Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Fairman Group’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
Q1 		$1.33M Sell
6,801
-96
-1% -$19.2K 1.14% 19
2025
Q4 		$1.32M Buy
6,897
+69
+1% +$13K 1.05% 19
2025
Q3 		$1.28M Buy
6,828
+86
+1% +$15.6K 1.03% 19
2025
Q2 		$1.2M Buy
6,742
+1,577
+31% +$266K 0.99% 19
2025
Q1 		$889K Sell
5,165
-83
-2% -$14.5K 0.81% 19
2024
Q4 		$889K Buy
5,248
+1,167
+29% +$205K 0.73% 20
2024
Q3 		$712K Sell
4,081
-197
-5% -$33K 0.64% 23
2024
Q2 		$691K Buy
4,278
+32
+0.8% +$5.12K 0.7% 22
2024
Q1 		$691K Sell
4,246
-88
-2% -$13.6K 0.65% 21
2023
Q4 		$648K Buy
+4,334
New +$610K 0.62% 20

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Fairman Group's VTV Position: Q1 2026 in Review

Fairman Group reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.4% in Q1 2026, selling an estimated $19.2K and leaving 6,801 shares worth $1.33M. The position accounts for 1.14% of the portfolio, ranked #19.

Fairman Group first reported a position in VTV in Q4 2023 and has held it in 10 quarters since. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Fairman Group held 6,801 shares of Vanguard Morningstar Value ETF worth $1.33M as of Q1 2026.
  • Fairman Group sold 96 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $19.2K.
  • Vanguard Morningstar Value ETF made up 1.14% of Fairman Group's portfolio in Q1 2026, its #19 holding.
  • Fairman Group first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 10 quarters since.
  • 2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Fairman Group's 13F filing for Q1 2026, filed 23 Apr 2026.