Farther Finance Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Farther Finance Advisors’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	$150M	Buy	686,893 +128,659	+23%	+$26.9M	1.17%	9
2026 Q1	$110M	Buy	558,234 +119,971	+27%	+$24M	1.04%	10
2025 Q4	$83.7M	Buy	438,263 +150,472	+52%	+$28.3M	0.9%	15
2025 Q3	$53.7M	Buy	287,791 +207,677	+259%	+$37.6M	0.81%	21
2025 Q2	$14.2M	Buy	80,114 +2,218	+3%	+$375K	0.28%	66
2025 Q1	$13.4M	Buy	77,896 +17,072	+28%	+$2.98M	0.34%	55
2024 Q4	$10.3M	Sell	60,824 -17,918	-23%	-$3.14M	0.37%	57
2024 Q3	$13.7M	Buy	78,742 +19,224	+32%	+$3.22M	0.52%	32
2024 Q2	$9.51M	Sell	59,518 -8,365	-12%	-$1.34M	0.46%	38
2024 Q1	$11M	Buy	67,883 +794	+1%	+$122K	0.67%	24
2023 Q4	$10M	Buy	67,089 +53,393	+390%	+$7.51M	0.72%	21
2023 Q3	$1.89M	Buy	13,696 +5,939	+77%	+$851K	0.3%	70
2023 Q2	$1.1M	Buy	7,757 +1,451	+23%	+$202K	0.24%	82
2023 Q1	$871K	Buy	6,306 +345	+6%	+$48.4K	0.25%	79
2022 Q4	$837K	Buy	+5,961	New	+$821K	0.32%	60

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

Farther Finance Advisors's VTV Position: Q2 2026 in Review

Farther Finance Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 23% in Q2 2026, buying an estimated $26.9M and bringing the position to 686,893 shares worth $150M. The position accounts for 1.17% of the portfolio, ranked #9.

Farther Finance Advisors first reported a position in VTV in Q4 2022 and has held it in 15 quarters since. 2,799 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Farther Finance Advisors held 686,893 shares of Vanguard Morningstar Value ETF worth $150M as of Q2 2026.
Farther Finance Advisors bought 128,659 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $26.9M.
Vanguard Morningstar Value ETF made up 1.17% of Farther Finance Advisors's portfolio in Q2 2026, its #9 holding.
Farther Finance Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 15 quarters since.
2,799 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Farther Finance Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.