Fiduciary Advisors Inc’s Vanguard Morningstar Value ETF VTV Stock Holding History

Fiduciary Advisors Inc’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	$7.26M	Buy	33,320 +1,401	+4%	+$293K	4.89%	8
2026 Q1	$6.26M	Sell	31,919 -939	-3%	-$188K	4.71%	8
2025 Q4	$6.28M	Buy	32,858 +469	+1%	+$88.2K	4.77%	7
2025 Q3	$6.04M	Buy	32,389 +2,744	+9%	+$497K	4.88%	7
2025 Q2	$5.24M	Buy	29,645 +114	+0.4%	+$19.3K	4.61%	8
2025 Q1	$5.1M	Buy	29,531 +162	+0.6%	+$28.3K	5.04%	7
2024 Q4	$4.97M	Buy	+29,369	New	+$5.15M	5%	7

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

Fiduciary Advisors Inc's VTV Position: Q2 2026 in Review

Fiduciary Advisors Inc increased its Vanguard Morningstar Value ETF (VTV) stake by 4.4% in Q2 2026, buying an estimated $293K and bringing the position to 33,320 shares worth $7.26M. The position accounts for 4.89% of the portfolio, ranked #8.

Fiduciary Advisors Inc first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Fiduciary Advisors Inc held 33,320 shares of Vanguard Morningstar Value ETF worth $7.26M as of Q2 2026.
Fiduciary Advisors Inc bought 1,401 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $293K.
Vanguard Morningstar Value ETF made up 4.89% of Fiduciary Advisors Inc's portfolio in Q2 2026, its #8 holding.
Fiduciary Advisors Inc first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Fiduciary Advisors Inc's 13F filing for Q2 2026, filed 24 Jul 2026.