Fiduciary Family Office’s Vanguard Morningstar Value ETF VTV Stock Holding History

Fiduciary Family Office’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	$2.89M	Sell	13,260 -7,363	-36%	-$1.54M	0.72%	27
2026 Q1	$4.05M	Buy	20,623 +58	+0.3%	+$11.6K	1.15%	12
2025 Q4	$3.93M	Sell	20,565 -3,775	-16%	-$710K	1.13%	11
2025 Q3	$4.54M	Sell	24,340 -6,594	-21%	-$1.19M	1.29%	9
2025 Q2	$5.47M	Buy	+30,934	New	+$5.23M	1.79%	6
2024 Q3	–	Sell	-2,272	Closed	-$364K	–	213
2024 Q2	$364K	Sell	2,272 -496	-18%	-$79.3K	0.14%	150
2024 Q1	$451K	Sell	2,768 -916	-25%	-$141K	0.18%	147
2023 Q4	$551K	Buy	+3,684	New	+$518K	0.24%	107

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 Family Office's VTV Position: Q2 2026 in Review

Fiduciary Family Office reduced its Vanguard Morningstar Value ETF (VTV) stake by 36% in Q2 2026, selling an estimated $1.54M and leaving 13,260 shares worth $2.89M. The position accounts for 0.72% of the portfolio, ranked #27.

Fiduciary Family Office first reported a position in VTV in Q4 2023 and has held it in 8 quarters since. The position peaked at $5.47M in Q2 2025. 2,800 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Fiduciary Family Office held 13,260 shares of Vanguard Morningstar Value ETF worth $2.89M as of Q2 2026.
Fiduciary Family Office sold 7,363 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.54M.
Vanguard Morningstar Value ETF made up 0.72% of Fiduciary Family Office's portfolio in Q2 2026, its #27 holding.
Fiduciary Family Office first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 8 quarters since.
Fiduciary Family Office's Vanguard Morningstar Value ETF position peaked at $5.47M in Q2 2025.
2,800 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Fiduciary Family Office's 13F filing for Q2 2026, filed 5 Aug 2026.