FWP
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FAS Wealth Partners’s Vanguard Morningstar Value ETF VTV Stock Holding History

FAS Wealth Partners’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 		$793K Buy
3,639
+297
+9% +$62K 0.04% 198
2026
Q1 		$656K Sell
3,342
-180
-5% -$36K 0.04% 204
2025
Q4 		$673K Buy
3,522
+108
+3% +$20.3K 0.04% 206
2025
Q3 		$637K Buy
3,414
+43
+1% +$7.79K 0.04% 204
2025
Q2 		$596K Sell
3,371
-9
-0.3% -$1.52K 0.04% 201
2025
Q1 		$584K Sell
3,380
-971
-22% -$169K 0.05% 189
2024
Q4 		$737K Sell
4,351
-98
-2% -$17.2K 0.06% 171
2024
Q3 		$777K Buy
4,449
+41
+0.9% +$6.87K 0.06% 165
2024
Q2 		$707K Buy
4,408
+278
+7% +$44.4K 0.06% 168
2024
Q1 		$673K Buy
4,130
+432
+12% +$66.6K 0.06% 173
2023
Q4 		$553K Buy
3,698
+338
+10% +$47.6K 0.05% 188
2023
Q3 		$463K Sell
3,360
-19
-0.6% -$2.72K 0.05% 196
2023
Q2 		$480K Buy
3,379
+101
+3% +$14K 0.06% 179
2023
Q1 		$453K Sell
3,278
-274
-8% -$38.4K 0.05% 202
2022
Q4 		$499K Buy
3,552
+157
+5% +$21.6K 0.06% 195
2022
Q3 		$419K Buy
3,395
+839
+33% +$113K 0.05% 197
2022
Q2 		$337K Buy
2,556
+218
+9% +$30.8K 0.04% 217
2022
Q1 		$346K Buy
2,338
+59
+3% +$8.61K 0.03% 217
2021
Q4 		$335K Sell
2,279
-195
-8% -$27.8K 0.03% 240
2021
Q3 		$335K Buy
2,474
+5
+0.2% +$696 0.03% 223
2021
Q2 		$339K Buy
2,469
+55
+2% +$7.56K 0.03% 221
2021
Q1 		$317K Buy
2,414
+166
+7% +$20.8K 0.03% 210
2020
Q4 		$267K Buy
2,248
+611
+37% +$68.7K 0.03% 224
2020
Q3 		$171K Buy
1,637
+497
+44% +$52.1K 0.02% 234
2020
Q2 		$114K Buy
1,140
+2
+0.2% +$196 0.02% 233
2020
Q1 		$101K Buy
1,138
+227
+25% +$24.9K 0.02% 220
2019
Q4 		$109K Buy
+911
New +$105K 0.02% 208

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

FAS Wealth Partners's VTV Position: Q2 2026 in Review

FAS Wealth Partners increased its Vanguard Morningstar Value ETF (VTV) stake by 8.9% in Q2 2026, buying an estimated $62K and bringing the position to 3,639 shares worth $793K. The position accounts for 0.04% of the portfolio, ranked #198.

FAS Wealth Partners first reported a position in VTV in Q4 2019 and has held it in 27 quarters since. 2,803 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • FAS Wealth Partners held 3,639 shares of Vanguard Morningstar Value ETF worth $793K as of Q2 2026.
  • FAS Wealth Partners bought 297 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $62K.
  • Vanguard Morningstar Value ETF made up 0.04% of FAS Wealth Partners's portfolio in Q2 2026, its #198 holding.
  • FAS Wealth Partners first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and has held it in 27 quarters since.
  • 2,803 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on FAS Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.