FM
VTV icon

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

Family 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 		$14.3M Buy
65,762
+10,608
+19% +$2.22M 1.47% 17
2026
Q1 		$10.8M Buy
55,154
+890
+2% +$178K 1.3% 18
2025
Q4 		$10.4M Buy
54,264
+2,847
+6% +$536K 1.31% 19
2025
Q3 		$9.59M Buy
51,417
+719
+1% +$130K 1.32% 18
2025
Q2 		$8.96M Sell
50,698
-1,442
-3% -$244K 1.34% 18
2025
Q1 		$9.01M Buy
52,140
+5,156
+11% +$899K 1.47% 17
2024
Q4 		$7.95M Buy
46,984
+3,085
+7% +$541K 1.28% 19
2024
Q3 		$7.66M Buy
43,899
+812
+2% +$136K 1.27% 18
2024
Q2 		$6.91M Buy
43,087
+2,029
+5% +$324K 1.21% 21
2024
Q1 		$6.69M Buy
41,058
+4,082
+11% +$629K 1.23% 20
2023
Q4 		$5.53M Buy
36,976
+33,961
+1,126% +$4.78M 1.15% 24
2023
Q3 		$416K Hold
3,015
– – 0.09% 85
2023
Q2 		$428K Sell
3,015
-287
-9% -$39.9K 0.09% 85
2023
Q1 		$456K Sell
3,302
-173
-5% -$24.3K 0.11% 77
2022
Q4 		$488K Sell
3,475
-17,941
-84% -$2.47M 0.12% 85
2022
Q3 		$2.64M Buy
+21,416
New +$2.89M 0.68% 41

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Family Management's VTV Position: Q2 2026 in Review

Family Management increased its Vanguard Morningstar Value ETF (VTV) stake by 19% in Q2 2026, buying an estimated $2.22M and bringing the position to 65,762 shares worth $14.3M. The position accounts for 1.47% of the portfolio, ranked #17.

Family Management first reported a position in VTV in Q3 2022 and has held it in 16 quarters since. 2,792 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Family Management held 65,762 shares of Vanguard Morningstar Value ETF worth $14.3M as of Q2 2026.
  • Family Management bought 10,608 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $2.22M.
  • Vanguard Morningstar Value ETF made up 1.47% of Family Management's portfolio in Q2 2026, its #17 holding.
  • Family Management first reported a position in Vanguard Morningstar Value ETF in Q3 2022 and has held it in 16 quarters since.
  • 2,792 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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