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

Fiducient 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	$733K	Buy	3,362 +16	+0.5%	+$3.34K	0.1%	89
2026 Q1	$656K	Buy	3,346 +18	+0.5%	+$3.6K	0.09%	90
2025 Q4	$636K	Buy	+3,328	New	+$626K	0.08%	100

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

Fiducient Advisors's VTV Position: Q2 2026 in Review

Fiducient Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 0.48% in Q2 2026, buying an estimated $3.34K and bringing the position to 3,362 shares worth $733K. The position accounts for 0.1% of the portfolio, ranked #89.

Fiducient Advisors first reported a position in VTV in Q4 2025 and has held it in 3 quarters since. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Fiducient Advisors held 3,362 shares of Vanguard Morningstar Value ETF worth $733K as of Q2 2026.
Fiducient Advisors bought 16 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $3.34K.
Vanguard Morningstar Value ETF made up 0.1% of Fiducient Advisors's portfolio in Q2 2026, its #89 holding.
Fiducient Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2025 and has held it in 3 quarters since.
2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Fiducient Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.