Fee-Only Financial Planning
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Fee-Only Financial Planning’s Vanguard Morningstar Value ETF VTV Stock Holding History

Fee-Only Financial Planning’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 		$33.6M Sell
155,669
-5,040
-3% -$1.12M 18.45% 2
2026
Q2 		$35M Sell
160,709
-3,682
-2% -$769K 18.77% 2
2026
Q1 		$32.3M Sell
164,391
-2,239
-1% -$448K 19.47% 2
2025
Q4 		$31.8M Sell
166,630
-2,785
-2% -$524K 18.55% 2
2025
Q3 		$31.6M Sell
169,415
-1,473
-0.9% -$267K 18.43% 2
2025
Q2 		$30.2M Buy
170,888
+903
+0.5% +$153K 18.7% 2
2025
Q1 		$29.4M Sell
169,985
-2,916
-2% -$509K 20.04% 2
2024
Q4 		$29.3M Sell
172,901
-4,165
-2% -$731K 18.91% 2
2024
Q3 		$30.9M Sell
177,066
-1,963
-1% -$329K 19.8% 2
2024
Q2 		$28.7M Sell
179,029
-2,411
-1% -$385K 19.33% 2
2024
Q1 		$29.5M Sell
181,440
-2,502
-1% -$386K 19.94% 2
2023
Q4 		$27.5M Sell
183,942
-1,085
-0.6% -$153K 19.86% 2
2023
Q3 		$25.5M Buy
185,027
+758
+0.4% +$109K 20.56% 2
2023
Q2 		$26.2M Sell
184,269
-899
-0.5% -$125K 19.99% 2
2023
Q1 		$25.6M Sell
185,168
-2,525
-1% -$354K 20.77% 2
2022
Q4 		$26.3M Buy
+187,693
New +$25.9M 22.07% 2

Other funds holding VTV

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Fee-Only Financial Planning's VTV Position: Q3 2026 in Review

Fee-Only Financial Planning reduced its Vanguard Morningstar Value ETF (VTV) stake by 3.1% in Q3 2026, selling an estimated $1.12M and leaving 155,669 shares worth $33.6M. The position accounts for 18.45% of the portfolio, ranked #2.

Fee-Only Financial Planning first reported a position in VTV in Q4 2022 and has held it in 16 quarters since. The position peaked at $35M in Q2 2026. 2,110 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • Fee-Only Financial Planning held 155,669 shares of Vanguard Morningstar Value ETF worth $33.6M as of Q3 2026.
  • Fee-Only Financial Planning sold 5,040 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $1.12M.
  • Vanguard Morningstar Value ETF made up 18.45% of Fee-Only Financial Planning's portfolio in Q3 2026, its #2 holding.
  • Fee-Only Financial Planning first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 16 quarters since.
  • Fee-Only Financial Planning's Vanguard Morningstar Value ETF position peaked at $35M in Q2 2026.
  • 2,110 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Fee-Only Financial Planning's 13F filing for Q3 2026, filed 23 Oct 2026.