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Fiduciary Financial Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Fiduciary Financial Group’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 		$32.2M Buy
147,777
+14,782
+11% +$3.09M 3.65% 7
2026
Q1 		$26.1M Buy
132,995
+8,254
+7% +$1.65M 3.46% 7
2025
Q4 		$23.8M Buy
124,741
+2,640
+2% +$497K 3.37% 7
2025
Q3 		$22.8M Buy
122,101
+4,121
+3% +$746K 3.6% 7
2025
Q2 		$21.1M Buy
117,980
+96,814
+457% +$16.4M 3.81% 7
2025
Q1 		$3.38M Buy
21,166
+13,870
+190% +$2.42M 0.74% 32
2024
Q4 		$1.22M Buy
7,296
+1,221
+20% +$214K 0.27% 56
2024
Q3 		$1.05M Buy
6,075
+911
+18% +$153K 0.24% 62
2024
Q2 		$864K Buy
+5,164
New +$825K 0.21% 68

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Fiduciary Financial Group's VTV Position: Q2 2026 in Review

Fiduciary Financial Group increased its Vanguard Morningstar Value ETF (VTV) stake by 11% in Q2 2026, buying an estimated $3.09M and bringing the position to 147,777 shares worth $32.2M. The position accounts for 3.65% of the portfolio, ranked #7.

Fiduciary Financial Group first reported a position in VTV in Q2 2024 and has held it in 9 quarters since. 1,454 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Fiduciary Financial Group held 147,777 shares of Vanguard Morningstar Value ETF worth $32.2M as of Q2 2026.
  • Fiduciary Financial Group bought 14,782 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $3.09M.
  • Vanguard Morningstar Value ETF made up 3.65% of Fiduciary Financial Group's portfolio in Q2 2026, its #7 holding.
  • Fiduciary Financial Group first reported a position in Vanguard Morningstar Value ETF in Q2 2024 and has held it in 9 quarters since.
  • 1,454 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Fiduciary Financial Group's 13F filing for Q2 2026, filed 10 Jul 2026.