Fairview Capital Investment Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Fairview Capital Investment Management’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	$371K	Sell	1,703 -200	-11%	-$41.8K	0.02%	156
2026 Q1	$373K	Sell	1,903 -125	-6%	-$25K	0.02%	149
2025 Q4	$387K	Sell	2,028 -144	-7%	-$27.1K	0.02%	131
2025 Q3	$405K	Sell	2,172 -100	-4%	-$18.1K	0.02%	129
2025 Q2	$402K	Hold	2,272	–	–	0.02%	123
2025 Q1	$392K	Buy	2,272 +200	+10%	+$34.9K	0.02%	125
2024 Q4	$351K	Buy	+2,072	New	+$364K	0.02%	131
2019 Q1	–	Sell	-2,229	Closed	-$218K	–	147
2018 Q4	$218K	Sell	2,229 -138	-6%	-$14.5K	0.01%	133
2018 Q3	$262K	Hold	2,367	–	–	0.01%	127
2018 Q2	$246K	Buy	+2,367	New	+$248K	0.01%	124

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

Fairview Capital Investment Management's VTV Position: Q2 2026 in Review

Fairview Capital Investment Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 11% in Q2 2026, selling an estimated $41.8K and leaving 1,703 shares worth $371K. The position accounts for 0.02% of the portfolio, ranked #156.

Fairview Capital Investment Management first reported a position in VTV in Q2 2018 and has held it in 10 quarters since. The position peaked at $405K in Q3 2025. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Fairview Capital Investment Management held 1,703 shares of Vanguard Morningstar Value ETF worth $371K as of Q2 2026.
Fairview Capital Investment Management sold 200 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $41.8K.
Vanguard Morningstar Value ETF made up 0.02% of Fairview Capital Investment Management's portfolio in Q2 2026, its #156 holding.
Fairview Capital Investment Management first reported a position in Vanguard Morningstar Value ETF in Q2 2018 and has held it in 10 quarters since.
Fairview Capital Investment Management's Vanguard Morningstar Value ETF position peaked at $405K in Q3 2025.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Fairview Capital Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.