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 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

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

Fermata Advisors's VTV Position: Q2 2026 in Review

Fermata Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 11% in Q2 2026, buying an estimated $298K and bringing the position to 14,185 shares worth $3.09M. The position accounts for 0.63% of the portfolio, ranked #49.

Fermata Advisors first reported a position in VTV in Q2 2021 and has held it in 14 quarters since. The position peaked at $7.41M in Q4 2024. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Fermata Advisors held 14,185 shares of Vanguard Morningstar Value ETF worth $3.09M as of Q2 2026.
Fermata Advisors bought 1,425 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $298K.
Vanguard Morningstar Value ETF made up 0.63% of Fermata Advisors's portfolio in Q2 2026, its #49 holding.
Fermata Advisors first reported a position in Vanguard Morningstar Value ETF in Q2 2021 and has held it in 14 quarters since.
Fermata Advisors's Vanguard Morningstar Value ETF position peaked at $7.41M in Q4 2024.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.