Falcon Wealth Planning’s Vanguard Morningstar Value ETF VTV Stock Holding History

Falcon Wealth Planning’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	$20.2M	Sell	92,484 -1,117	-1%	-$233K	1.27%	21
2026 Q1	$18.4M	Sell	93,601 -1,339	-1%	-$268K	1.25%	20
2025 Q4	$18.1M	Sell	94,940 -1,106	-1%	-$208K	1.53%	19
2025 Q3	$17.9M	Sell	96,046 -4,595	-5%	-$832K	1.61%	19
2025 Q2	$17.8M	Sell	100,641 -2,372	-2%	-$401K	1.8%	18
2025 Q1	$17.8M	Buy	103,013 +9,625	+10%	+$1.68M	1.98%	18
2024 Q4	$15.8M	Buy	93,388 +2,684	+3%	+$471K	1.76%	19
2024 Q3	$15.8M	Buy	90,704 +7,215	+9%	+$1.21M	1.86%	20
2024 Q2	$13.4M	Sell	83,489 -47,900	-36%	-$7.66M	1.74%	18
2024 Q1	$21.4M	Sell	131,389 -98,576	-43%	-$15.2M	3.39%	13
2023 Q4	$34.4M	Sell	229,965 -95,982	-29%	-$13.5M	6.01%	2
2023 Q3	$45M	Buy	325,947 +18,250	+6%	+$2.61M	9.75%	1
2023 Q2	$43.7M	Buy	307,697 +15,546	+5%	+$2.16M	9.74%	2
2023 Q1	$40.3M	Buy	292,151 +24,361	+9%	+$3.42M	10.07%	2
2022 Q4	$37.6M	Buy	267,790 +26,337	+11%	+$3.63M	10.78%	1
2022 Q3	$29.8M	Buy	241,453 +25,777	+12%	+$3.48M	9.88%	2
2022 Q2	$28.4M	Buy	215,676 +11,664	+6%	+$1.65M	9.67%	2
2022 Q1	$30.1M	Buy	204,012 +13,656	+7%	+$1.99M	9.43%	2
2021 Q4	$28M	Buy	190,356 +6,022	+3%	+$860K	9.16%	2
2021 Q3	$25M	Buy	184,334 +16,268	+10%	+$2.27M	9.49%	2
2021 Q2	$23.1M	Buy	168,066 +8,261	+5%	+$1.14M	9.87%	2
2021 Q1	$21M	Buy	159,805 +11,585	+8%	+$1.45M	10.26%	2
2020 Q4	$17.6M	Buy	+148,220	New	+$16.7M	9.88%	2

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

Falcon Wealth Planning's VTV Position: Q2 2026 in Review

Falcon Wealth Planning reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.2% in Q2 2026, selling an estimated $233K and leaving 92,484 shares worth $20.2M. The position accounts for 1.27% of the portfolio, ranked #21.

Falcon Wealth Planning first reported a position in VTV in Q4 2020 and has held it in 23 quarters since. The position peaked at $45M in Q3 2023. 2,792 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Falcon Wealth Planning held 92,484 shares of Vanguard Morningstar Value ETF worth $20.2M as of Q2 2026.
Falcon Wealth Planning sold 1,117 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $233K.
Vanguard Morningstar Value ETF made up 1.27% of Falcon Wealth Planning's portfolio in Q2 2026, its #21 holding.
Falcon Wealth Planning first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 23 quarters since.
Falcon Wealth Planning's Vanguard Morningstar Value ETF position peaked at $45M in Q3 2023.
2,792 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Falcon Wealth Planning's 13F filing for Q2 2026, filed 13 Jul 2026.