FFT Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

FFT Wealth 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 Q2	$2.22M	Sell	10,171 -263	-3%	-$54.9K	0.35%	34
2026 Q1	$2.05M	Buy	10,434 +115	+1%	+$23K	0.37%	37
2025 Q4	$1.97M	Sell	10,319 -1,557	-13%	-$293K	0.38%	37
2025 Q3	$2.23M	Hold	11,876	–	–	0.41%	33
2025 Q2	$2.1M	Sell	11,876 -1,631	-12%	-$275K	0.41%	33
2025 Q1	$2.33M	Buy	13,507 +1,199	+10%	+$209K	0.49%	33
2024 Q4	$2.08M	Buy	12,308 +4,244	+53%	+$745K	0.16%	47
2024 Q3	$1.41M	Sell	8,064 -204	-2%	-$34.2K	0.11%	53
2024 Q2	$1.33M	Sell	8,268 -14,768	-64%	-$2.36M	0.12%	50
2024 Q1	$3.75M	Sell	23,036 -531,894	-96%	-$82M	0.32%	36
2023 Q4	$83M	Buy	554,930 +12,512	+2%	+$1.76M	7.18%	6
2023 Q3	$74.8M	Buy	542,418 +3,364	+0.6%	+$482K	9.63%	5
2023 Q2	$76.6M	Buy	539,054 +4,160	+0.8%	+$578K	9.52%	5
2023 Q1	$73.9M	Buy	534,894 +15,721	+3%	+$2.21M	9.17%	4
2022 Q4	$72.9M	Buy	519,173 +3,802	+0.7%	+$524K	9.35%	4
2022 Q3	$63.6M	Buy	515,371 +3,522	+0.7%	+$476K	8.89%	5
2022 Q2	$67.5M	Buy	511,849 +3,209	+0.6%	+$453K	7.52%	4
2022 Q1	$75.2M	Buy	508,640 +4,526	+0.9%	+$660K	7.18%	5
2021 Q4	$74.2M	Buy	504,114 +3,075	+0.6%	+$439K	6.64%	4
2021 Q3	$67.8M	Buy	+501,039	New	+$69.8M	6.4%	4

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 22.9% 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

EP Wealth Advisors Torrance, California $26.2B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FFT Wealth Management's VTV Position: Q2 2026 in Review

FFT Wealth Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 2.5% in Q2 2026, selling an estimated $54.9K and leaving 10,171 shares worth $2.22M. The position accounts for 0.35% of the portfolio, ranked #34.

FFT Wealth Management first reported a position in VTV in Q3 2021 and has held it in 20 quarters since. The position peaked at $83M in Q4 2023. 2,808 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

FFT Wealth Management held 10,171 shares of Vanguard Morningstar Value ETF worth $2.22M as of Q2 2026.
FFT Wealth Management sold 263 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $54.9K.
Vanguard Morningstar Value ETF made up 0.35% of FFT Wealth Management's portfolio in Q2 2026, its #34 holding.
FFT Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q3 2021 and has held it in 20 quarters since.
FFT Wealth Management's Vanguard Morningstar Value ETF position peaked at $83M in Q4 2023.
2,808 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on FFT Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.