Fairvoy Private Wealth’s Vanguard Morningstar Value ETF VTV Stock Holding History

Fairvoy Private Wealth’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	$430K	Buy	1,974 +441	+29%	+$92.1K	0.09%	144
2026 Q1	$301K	Sell	1,533 -674	-31%	-$135K	0.07%	167
2025 Q4	$422K	Sell	2,207 -205	-8%	-$38.6K	0.09%	130
2025 Q3	$450K	Buy	2,412 +938	+64%	+$170K	0.1%	128
2025 Q2	$261K	Buy	1,474 +224	+18%	+$37.8K	0.06%	160
2025 Q1	$216K	Sell	1,250 -54	-4%	-$9.42K	0.06%	168
2024 Q4	$221K	Buy	+1,304	New	+$229K	0.06%	167

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

Fairvoy Private Wealth's VTV Position: Q2 2026 in Review

Fairvoy Private Wealth increased its Vanguard Morningstar Value ETF (VTV) stake by 29% in Q2 2026, buying an estimated $92.1K and bringing the position to 1,974 shares worth $430K. The position accounts for 0.09% of the portfolio, ranked #144.

Fairvoy Private Wealth first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. The position peaked at $450K in Q3 2025. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Fairvoy Private Wealth held 1,974 shares of Vanguard Morningstar Value ETF worth $430K as of Q2 2026.
Fairvoy Private Wealth bought 441 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $92.1K.
Vanguard Morningstar Value ETF made up 0.09% of Fairvoy Private Wealth's portfolio in Q2 2026, its #144 holding.
Fairvoy Private Wealth first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
Fairvoy Private Wealth's Vanguard Morningstar Value ETF position peaked at $450K in Q3 2025.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Fairvoy Private Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.