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

Farrell 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
Q3 		$424K Buy
1,963
+6
+0.3% +$1.33K 0.23% 57
2026
Q2 		$426K Buy
1,957
+67
+4% +$14K 0.23% 59
2026
Q1 		$371K Buy
1,890
+614
+48% +$123K 0.22% 60
2025
Q4 		$244K Buy
+1,276
New +$240K 0.14% 67

Other funds holding VTV

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Everhart Financial Group
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
Thrive Wealth Management
Thrive Wealth Management Audubon, Pennsylvania $805M AUM 17.78% 1-Year Est. Return
Foster Group
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
Pathway Financial Advisors
Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 1-Year Est. Return
Clark Asset Management
Clark Asset Management Stratham, New Hampshire $1.36B AUM 11.02% 1-Year Est. Return

Farrell Financial's VTV Position: Q3 2026 in Review

Farrell Financial increased its Vanguard Morningstar Value ETF (VTV) stake by 0.31% in Q3 2026, buying an estimated $1.33K and bringing the position to 1,963 shares worth $424K. The position accounts for 0.23% of the portfolio, ranked #57.

Farrell Financial first reported a position in VTV in Q4 2025 and has held it in 4 quarters since. The position peaked at $426K in Q2 2026. 632 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • Farrell Financial held 1,963 shares of Vanguard Morningstar Value ETF worth $424K as of Q3 2026.
  • Farrell Financial bought 6 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $1.33K.
  • Vanguard Morningstar Value ETF made up 0.23% of Farrell Financial's portfolio in Q3 2026, its #57 holding.
  • Farrell Financial first reported a position in Vanguard Morningstar Value ETF in Q4 2025 and has held it in 4 quarters since.
  • Farrell Financial's Vanguard Morningstar Value ETF position peaked at $426K in Q2 2026.
  • 632 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Farrell Financial's 13F filing for Q3 2026, filed 16 Oct 2026.