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Family CFO’s Vanguard Morningstar Value ETF VTV Stock Holding History

Family CFO’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 		$7.76M Sell
35,630
-208
-0.6% -$43.4K 2.99% 11
2026
Q1 		$7.03M Sell
35,838
-1,364
-4% -$273K 3.15% 11
2025
Q4 		$7.11M Sell
37,202
-249
-0.7% -$46.8K 3.18% 11
2025
Q3 		$6.98M Buy
37,451
+895
+2% +$162K 3.22% 11
2025
Q2 		$6.46M Sell
36,556
-372
-1% -$62.8K 3.24% 10
2025
Q1 		$6.38M Buy
36,928
+214
+0.6% +$37.3K 3.5% 10
2024
Q4 		$6.22M Buy
36,714
+965
+3% +$169K 3.42% 10
2024
Q3 		$6.24M Sell
35,749
-198
-0.6% -$33.2K 3.52% 10
2024
Q2 		$5.77M Sell
35,947
-1,321
-4% -$211K 3.55% 9
2024
Q1 		$6.07M Sell
37,268
-1,069
-3% -$165K 3.76% 9
2023
Q4 		$5.73M Buy
38,337
+1,316
+4% +$185K 3.7% 9
2023
Q3 		$5.11M Buy
37,021
+439
+1% +$62.9K 3.67% 9
2023
Q2 		$5.2M Sell
36,582
-5,749
-14% -$798K 3.67% 9
2023
Q1 		$5.85M Buy
42,331
+19,482
+85% +$2.73M 4.46% 9
2022
Q4 		$3.21M Sell
22,849
-93
-0.4% -$12.8K 2.88% 9
2022
Q3 		$2.83M Buy
22,942
+106
+0.5% +$14.3K 3% 9
2022
Q2 		$3.01M Buy
22,836
+4,565
+25% +$644K 3.29% 8
2022
Q1 		$2.7M Sell
18,271
-299
-2% -$43.6K 2.74% 9
2021
Q4 		$2.73M Buy
+18,570
New +$2.65M 2.64% 9

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Family CFO's VTV Position: Q2 2026 in Review

Family CFO reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.58% in Q2 2026, selling an estimated $43.4K and leaving 35,630 shares worth $7.76M. The position accounts for 2.99% of the portfolio, ranked #11.

Family CFO first reported a position in VTV in Q4 2021 and has held it in 19 quarters since. 1,511 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Family CFO held 35,630 shares of Vanguard Morningstar Value ETF worth $7.76M as of Q2 2026.
  • Family CFO sold 208 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $43.4K.
  • Vanguard Morningstar Value ETF made up 2.99% of Family CFO's portfolio in Q2 2026, its #11 holding.
  • Family CFO first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,511 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Family CFO's 13F filing for Q2 2026, filed 20 Jul 2026.