Fermata Advisors
VTV icon

Fermata Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Fermata Advisors’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 		$3.13M Buy
14,483
+298
+2% +$66.2K 0.61% 47
2026
Q2 		$3.09M Buy
14,185
+1,425
+11% +$298K 0.63% 49
2026
Q1 		$2.5M Buy
12,760
+124
+1% +$24.8K 0.56% 55
2025
Q4 		$2.41M Sell
12,636
-417
-3% -$78.4K 0.58% 49
2025
Q3 		$2.43M Sell
13,053
-1,734
-12% -$314K 0.62% 46
2025
Q2 		$2.61M Sell
14,787
-19,246
-57% -$3.25M 0.7% 44
2025
Q1 		$5.88M Sell
34,033
-9,744
-22% -$1.7M 1.06% 26
2024
Q4 		$7.41M Buy
43,777
+6,011
+16% +$1.05M 1.38% 16
2024
Q3 		$6.59M Buy
37,766
+6,658
+21% +$1.11M 1.34% 18
2024
Q2 		$4.99M Buy
+31,108
New +$4.97M 1.15% 22
2022
Q4 		– Sell
-3,347
Closed -$413K – 151
2022
Q3 		$413K Buy
+3,347
New +$452K 0.13% 99
2022
Q2 		– Sell
-1,617
Closed -$239K – 202
2022
Q1 		$239K Sell
1,617
-43
-3% -$6.27K 0.09% 149
2021
Q4 		$244K Sell
1,660
-358
-18% -$51.1K 0.09% 157
2021
Q3 		$273K Sell
2,018
-655
-25% -$91.2K 0.12% 131
2021
Q2 		$367K Buy
+2,673
New +$367K 0.21% 86

Other funds holding VTV

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
Retirement Investment Advisors
Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Everhart Financial Group
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

Fermata Advisors's VTV Position: Q3 2026 in Review

Fermata Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 2.1% in Q3 2026, buying an estimated $66.2K and bringing the position to 14,483 shares worth $3.13M. The position accounts for 0.61% of the portfolio, ranked #47.

Fermata Advisors first reported a position in VTV in Q2 2021 and has held it in 15 quarters since. The position peaked at $7.41M in Q4 2024. 1,166 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • Fermata Advisors held 14,483 shares of Vanguard Morningstar Value ETF worth $3.13M as of Q3 2026.
  • Fermata Advisors bought 298 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $66.2K.
  • Vanguard Morningstar Value ETF made up 0.61% of Fermata Advisors's portfolio in Q3 2026, its #47 holding.
  • Fermata Advisors first reported a position in Vanguard Morningstar Value ETF in Q2 2021 and has held it in 15 quarters since.
  • Fermata Advisors's Vanguard Morningstar Value ETF position peaked at $7.41M in Q4 2024.
  • 1,166 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Fermata Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.