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Ferguson Wellman Capital Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Ferguson Wellman Capital Management’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 		$1M Sell
4,633
-101
-2% -$22.4K 0.01% 228
2026
Q2 		$1.03M Sell
4,734
-283
-6% -$59.1K 0.01% 229
2026
Q1 		$984K Sell
5,017
-107
-2% -$21.4K 0.01% 220
2025
Q4 		$979K Buy
5,124
+819
+19% +$154K 0.02% 188
2025
Q3 		$803K Buy
4,305
+162
+4% +$29.3K 0.01% 204
2025
Q2 		$732K Hold
4,143
– – 0.01% 204
2025
Q1 		$716K Buy
4,143
+518
+14% +$90.3K 0.01% 211
2024
Q4 		$614K Buy
3,625
+10
+0.3% +$1.75K 0.01% 224
2024
Q3 		$631K Hold
3,615
– – 0.01% 223
2024
Q2 		$580K Sell
3,615
-1,718
-32% -$275K 0.01% 221
2024
Q1 		$869K Sell
5,333
-3,213
-38% -$495K 0.02% 202
2023
Q4 		$1.28M Buy
8,546
+3,098
+57% +$436K 0.03% 169
2023
Q3 		$751K Sell
5,448
-1,278
-19% -$183K 0.02% 201
2023
Q2 		$956K Buy
6,726
+132
+2% +$18.3K 0.02% 197
2023
Q1 		$911K Buy
6,594
+1,100
+20% +$154K 0.02% 199
2022
Q4 		$771K Buy
+5,494
New +$757K 0.02% 205
2021
Q3 		– Sell
-1,552
Closed -$213K – 351
2021
Q2 		$213K Buy
+1,552
New +$213K 0.01% 328
2021
Q1 		– Sell
-7,018
Closed -$835K – 399
2020
Q4 		$835K Buy
7,018
+128
+2% +$14.4K 0.02% 235
2020
Q3 		$720K Buy
+6,890
New +$722K 0.02% 235

Other funds holding VTV

SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
RA
Riversedge Advisors Wilmington, Delaware $813M AUM 18.09% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
HHWM
Hiley Hunt Wealth Management Omaha, Nebraska $257M AUM 9.22% 1-Year Est. Return

Ferguson Wellman Capital Management's VTV Position: Q3 2026 in Review

Ferguson Wellman Capital Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 2.1% in Q3 2026, selling an estimated $22.4K and leaving 4,633 shares worth $1M. The position accounts for 0.01% of the portfolio, ranked #228.

Ferguson Wellman Capital Management first reported a position in VTV in Q3 2020 and has held it in 19 quarters since. The position peaked at $1.28M in Q4 2023. 160 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • Ferguson Wellman Capital Management held 4,633 shares of Vanguard Morningstar Value ETF worth $1M as of Q3 2026.
  • Ferguson Wellman Capital Management sold 101 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $22.4K.
  • Vanguard Morningstar Value ETF made up 0.01% of Ferguson Wellman Capital Management's portfolio in Q3 2026, its #228 holding.
  • Ferguson Wellman Capital Management first reported a position in Vanguard Morningstar Value ETF in Q3 2020 and has held it in 19 quarters since.
  • Ferguson Wellman Capital Management's Vanguard Morningstar Value ETF position peaked at $1.28M in Q4 2023.
  • 160 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2026, filed 5 Oct 2026.