Fielder Capital Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Fielder Capital 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 Q1	$719K	Hold	3,665	–	–	0.16%	90
2025 Q4	$700K	Sell	3,665 -3	-0.1%	-$564	0.15%	88
2025 Q3	$684K	Hold	3,668	–	–	0.16%	92
2025 Q2	$648K	Hold	3,668	–	–	0.17%	86
2025 Q1	$634K	Hold	3,668	–	–	0.18%	77
2024 Q4	$621K	Sell	3,668 -3,009	-45%	-$528K	0.19%	82
2024 Q3	$1.17M	Sell	6,677 -2,512	-27%	-$421K	0.39%	47
2024 Q2	$1.47M	Buy	+9,189	New	+$1.47M	0.57%	33

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Fielder Capital Group's VTV Position: Q1 2026 in Review

Fielder Capital Group held its Vanguard Morningstar Value ETF (VTV) position steady in Q1 2026 at 3,665 shares worth $719K. The position accounts for 0.16% of the portfolio, ranked #90.

Fielder Capital Group first reported a position in VTV in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.47M in Q2 2024. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Fielder Capital Group held 3,665 shares of Vanguard Morningstar Value ETF worth $719K as of Q1 2026.
Fielder Capital Group left its Vanguard Morningstar Value ETF share count unchanged in Q1 2026.
Vanguard Morningstar Value ETF made up 0.16% of Fielder Capital Group's portfolio in Q1 2026, its #90 holding.
Fielder Capital Group first reported a position in Vanguard Morningstar Value ETF in Q2 2024 and has held it in 8 quarters since.
Fielder Capital Group's Vanguard Morningstar Value ETF position peaked at $1.47M in Q2 2024.
2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Fielder Capital Group's 13F filing for Q1 2026, filed 12 May 2026.