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 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

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

Fee-Only Financial Planning's VTV Position: Q2 2026 in Review

Fee-Only Financial Planning reduced its Vanguard Morningstar Value ETF (VTV) stake by 2.2% in Q2 2026, selling an estimated $769K and leaving 160,709 shares worth $35M. The position accounts for 18.77% of the portfolio, ranked #2.

Fee-Only Financial Planning first reported a position in VTV in Q4 2022 and has held it in 15 quarters since. 2,800 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Fee-Only Financial Planning held 160,709 shares of Vanguard Morningstar Value ETF worth $35M as of Q2 2026.
Fee-Only Financial Planning sold 3,682 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $769K.
Vanguard Morningstar Value ETF made up 18.77% of Fee-Only Financial Planning's portfolio in Q2 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 15 quarters since.
2,800 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Fee-Only Financial Planning's 13F filing for Q2 2026, filed 29 Jul 2026.