Fairscale Capital’s Vanguard Morningstar Value ETF VTV Stock Holding History

Fairscale Capital’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	$1.54M	Buy	7,050 +72	+1%	+$15K	0.92%	20
2026 Q1	$1.37M	Buy	6,978 +1,987	+40%	+$398K	0.95%	21
2025 Q4	$953K	Hold	4,991	–	–	0.63%	27
2025 Q3	$936K	Hold	4,991	–	–	0.64%	27
2025 Q2	$884K	Buy	4,991 +690	+16%	+$117K	0.64%	27
2025 Q1	$743K	Buy	4,301 +698	+19%	+$122K	0.67%	29
2024 Q4	$610K	Buy	3,603 +1	+0%	+$175	0.53%	33
2024 Q3	$629K	Buy	3,602 +1	+0%	+$167	0.55%	34
2024 Q2	$602K	Buy	+3,601	New	+$576K	0.53%	34

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

Fairscale Capital's VTV Position: Q2 2026 in Review

Fairscale Capital increased its Vanguard Morningstar Value ETF (VTV) stake by 1% in Q2 2026, buying an estimated $15K and bringing the position to 7,050 shares worth $1.54M. The position accounts for 0.92% of the portfolio, ranked #20.

Fairscale Capital first reported a position in VTV in Q2 2024 and has held it in 9 quarters since. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Fairscale Capital held 7,050 shares of Vanguard Morningstar Value ETF worth $1.54M as of Q2 2026.
Fairscale Capital bought 72 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $15K.
Vanguard Morningstar Value ETF made up 0.92% of Fairscale Capital's portfolio in Q2 2026, its #20 holding.
Fairscale Capital first reported a position in Vanguard Morningstar Value ETF in Q2 2024 and has held it in 9 quarters since.
2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Fairscale Capital's 13F filing for Q2 2026, filed 7 Aug 2026.