Fifth Third Wealth Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Fifth Third Wealth 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 Q3	$4.06M	Sell	18,794 -1,572	-8%	-$349K	0.11%	139
2026 Q2	$4.44M	Buy	20,366 +1,131	+6%	+$236K	0.12%	122
2026 Q1	$3.77M	Buy	19,235 +4,316	+29%	+$864K	0.13%	129
2025 Q4	$2.85M	Buy	14,919 +4,542	+44%	+$854K	0.1%	140
2025 Q3	$1.94M	Buy	10,377 +273	+3%	+$49.4K	0.07%	168
2025 Q2	$1.79M	Buy	10,104 +6,604	+189%	+$1.12M	0.07%	173
2025 Q1	$605K	Buy	3,500 +1,682	+93%	+$293K	0.03%	288
2024 Q4	$308K	Buy	1,818 +218	+14%	+$38.3K	0.02%	474
2024 Q3	$279K	Sell	1,600 -3,726	-70%	-$624K	0.02%	502
2024 Q2	$854K	Buy	5,326 +3,925	+280%	+$627K	0.06%	181
2024 Q1	$228K	Sell	1,401 -688	-33%	-$106K	0.04%	224
2023 Q4	$312K	Sell	2,089 -110	-5%	-$15.5K	0.1%	144
2023 Q3	$303K	Hold	2,199	–	–	0.12%	137
2023 Q2	$312K	Buy	+2,199	New	+$305K	0.2%	112

Other funds holding VTV

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

TIAA-CREF Individual & Institutional Services New York $29.5B AUM

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Fifth Third Wealth Advisors's VTV Position: Q3 2026 in Review

Fifth Third Wealth Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 7.7% in Q3 2026, selling an estimated $349K and leaving 18,794 shares worth $4.06M. The position accounts for 0.11% of the portfolio, ranked #139.

Fifth Third Wealth Advisors first reported a position in VTV in Q2 2023 and has held it in 14 quarters since. The position peaked at $4.44M in Q2 2026. 2,345 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

Fifth Third Wealth Advisors held 18,794 shares of Vanguard Morningstar Value ETF worth $4.06M as of Q3 2026.
Fifth Third Wealth Advisors sold 1,572 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $349K.
Vanguard Morningstar Value ETF made up 0.11% of Fifth Third Wealth Advisors's portfolio in Q3 2026, its #139 holding.
Fifth Third Wealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q2 2023 and has held it in 14 quarters since.
Fifth Third Wealth Advisors's Vanguard Morningstar Value ETF position peaked at $4.44M in Q2 2026.
2,345 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Fifth Third Wealth Advisors's 13F filing for Q3 2026, filed 22 Oct 2026.