Fairman Group
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
Q3 		$1.49M Buy
6,875
+16
+0.2% +$3.56K 1.06% 19
2026
Q2 		$1.49M Buy
6,859
+58
+0.9% +$12.1K 1.17% 19
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

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
EP Wealth Advisors
EP Wealth Advisors Torrance, California $24.4B AUM 17.62% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return
TIAA-CREF Individual & Institutional Services
TIAA-CREF Individual & Institutional Services New York $29.5B AUM
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Fairman Group's VTV Position: Q3 2026 in Review

Fairman Group increased its Vanguard Morningstar Value ETF (VTV) stake by 0.23% in Q3 2026, buying an estimated $3.56K and bringing the position to 6,875 shares worth $1.49M. The position accounts for 1.06% of the portfolio, ranked #19.

Fairman Group first reported a position in VTV in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.49M in Q2 2026. 2,577 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • Fairman Group held 6,875 shares of Vanguard Morningstar Value ETF worth $1.49M as of Q3 2026.
  • Fairman Group bought 16 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $3.56K.
  • Vanguard Morningstar Value ETF made up 1.06% of Fairman Group's portfolio in Q3 2026, its #19 holding.
  • Fairman Group first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 12 quarters since.
  • Fairman Group's Vanguard Morningstar Value ETF position peaked at $1.49M in Q2 2026.
  • 2,577 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Fairman Group's 13F filing for Q3 2026, filed 26 Oct 2026.