FF
VTV icon

Farnam Financial’s Vanguard Morningstar Value ETF VTV Stock Holding History

Farnam Financial’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 		– Sell
-1,760
Closed -$345K – 57
2026
Q1 		$345K Buy
1,760
+300
+21% +$60.1K 0.28% 40
2025
Q4 		$279K Hold
1,460
– – 0.21% 47
2025
Q3 		$272K Sell
1,460
-200
-12% -$36.2K 0.21% 47
2025
Q2 		$293K Buy
1,660
+445
+37% +$75.2K 0.26% 41
2025
Q1 		$210K Buy
+1,215
New +$212K 0.21% 47

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

Farnam Financial's VTV Position: Q2 2026 in Review

Farnam Financial sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2026, closing a stake of 1,760 shares — an estimated $345K sold.

Farnam Financial first reported a position in VTV in Q1 2025 and held it in 5 quarters. The position peaked at $345K in Q1 2026. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Farnam Financial reported no remaining Vanguard Morningstar Value ETF position as of Q2 2026 after selling out during the quarter.
  • Farnam Financial sold 1,760 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $345K.
  • Farnam Financial first reported a position in Vanguard Morningstar Value ETF in Q1 2025 and held it in 5 quarters.
  • Farnam Financial's Vanguard Morningstar Value ETF position peaked at $345K in Q1 2026.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Farnam Financial's 13F filing for Q2 2026, filed 22 Jul 2026.