Ferguson Shapiro’s Vanguard Morningstar Value ETF VTV Stock Holding History

Ferguson Shapiro’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	$465K	Buy	+2,135	New	+$446K	0.14%	55
2022 Q3	–	Sell	-62,212	Closed	-$8.21M	–	51
2022 Q2	$8.21M	Sell	62,212 -21,533	-26%	-$3.04M	5.13%	8
2022 Q1	$12.4M	Sell	83,745 -1,792	-2%	-$261K	6.07%	7
2021 Q4	$12.6M	Sell	85,537 -7,627	-8%	-$1.09M	6.79%	5
2021 Q3	$12.6M	Buy	93,164 +65	+0.1%	+$9.05K	7.39%	5
2021 Q2	$12.8M	Buy	93,099 +1,455	+2%	+$200K	7.48%	5
2021 Q1	$12M	Buy	+91,644	New	+$11.5M	7.74%	3
2020 Q1	–	Sell	-31,377	Closed	-$3.76M	–	28
2019 Q4	$3.76M	Buy	+31,377	New	+$3.62M	2.85%	7

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

Ferguson Shapiro's VTV Position: Q2 2026 in Review

Ferguson Shapiro opened a new position in Vanguard Morningstar Value ETF (VTV) in Q2 2026: 2,135 shares worth $465K. The stake represents 0.14% of the portfolio and ranks #55 among its holdings. This is a return to the name: Ferguson Shapiro previously reported a position in VTV as recently as Q2 2022.

Ferguson Shapiro first reported a position in VTV in Q4 2019 and has held it in 8 quarters since. The position peaked at $12.8M in Q2 2021. 2,792 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Ferguson Shapiro held 2,135 shares of Vanguard Morningstar Value ETF worth $465K as of Q2 2026.
Vanguard Morningstar Value ETF was a new Ferguson Shapiro position in Q2 2026.
Vanguard Morningstar Value ETF made up 0.14% of Ferguson Shapiro's portfolio in Q2 2026, its #55 holding.
Ferguson Shapiro first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and has held it in 8 quarters since.
Ferguson Shapiro's Vanguard Morningstar Value ETF position peaked at $12.8M in Q2 2021.
2,792 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Ferguson Shapiro's 13F filing for Q2 2026, filed 9 Jul 2026.