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

FF 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	$15.8M	Buy	72,331 +4,509	+7%	+$942K	5.9%	4
2026 Q1	$13.8M	Buy	67,822 +7,172	+12%	+$1.44M	5.61%	4
2025 Q4	$11.6M	Buy	60,650 +6,473	+12%	+$1.22M	5.16%	4
2025 Q3	$10.1M	Buy	54,177 +5,316	+11%	+$963K	4.83%	5
2025 Q2	$8.64M	Buy	48,861 +1,004	+2%	+$170K	4.48%	5
2025 Q1	$8.02M	Buy	47,857 +2,932	+7%	+$511K	4.6%	5
2024 Q4	$7.86M	Sell	44,925 -1,763	-4%	-$309K	5.32%	4
2024 Q3	$8.28M	Buy	46,688 +3,184	+7%	+$533K	5.33%	4
2024 Q2	$6.98M	Buy	43,504 +42	+0.1%	+$6.71K	4.91%	5
2024 Q1	$7.08M	Buy	43,462 +19,328	+80%	+$2.98M	4.89%	5
2023 Q4	$3.61M	Buy	+24,134	New	+$3.4M	3%	5

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

FF Advisors's VTV Position: Q2 2026 in Review

FF Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 6.6% in Q2 2026, buying an estimated $942K and bringing the position to 72,331 shares worth $15.8M. The position accounts for 5.9% of the portfolio, ranked #4.

FF Advisors first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

FF Advisors held 72,331 shares of Vanguard Morningstar Value ETF worth $15.8M as of Q2 2026.
FF Advisors bought 4,509 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $942K.
Vanguard Morningstar Value ETF made up 5.9% of FF Advisors's portfolio in Q2 2026, its #4 holding.
FF Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on FF Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.