Financial Advisory Corporation’s Vanguard Morningstar Value ETF VTV Stock Holding History

Financial Advisory Corporation’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	$39M	Buy	180,377 +439	+0.2%	+$97.6K	4.97%	7
2026 Q2	$39.2M	Sell	179,938 -38,838	-18%	-$8.11M	5.2%	7
2026 Q1	$42.9M	Buy	218,776 +596	+0.3%	+$119K	5.96%	7
2025 Q4	$41.7M	Sell	218,180 -7,765	-3%	-$1.46M	6.06%	7
2025 Q3	$42.1M	Buy	225,945 +8,984	+4%	+$1.63M	6.2%	7
2025 Q2	$38.3M	Sell	216,961 -33	-0%	-$5.57K	5.88%	7
2025 Q1	$37.5M	Sell	216,994 -1,145	-0.5%	-$200K	6.2%	7
2024 Q4	$36.9M	Buy	+218,139	New	+$38.3M	6.44%	7

Other funds holding VTV

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

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

EFG

Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

TWM

Thrive Wealth Management Audubon, Pennsylvania $805M AUM 17.78% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

PFA

Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Financial Advisory Corporation's VTV Position: Q3 2026 in Review

Financial Advisory Corporation increased its Vanguard Morningstar Value ETF (VTV) stake by 0.24% in Q3 2026, buying an estimated $97.6K and bringing the position to 180,377 shares worth $39M. The position accounts for 4.97% of the portfolio, ranked #7.

Financial Advisory Corporation first reported a position in VTV in Q4 2024 and has held it in 8 quarters since. The position peaked at $42.9M in Q1 2026. 450 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

Financial Advisory Corporation held 180,377 shares of Vanguard Morningstar Value ETF worth $39M as of Q3 2026.
Financial Advisory Corporation bought 439 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $97.6K.
Vanguard Morningstar Value ETF made up 4.97% of Financial Advisory Corporation's portfolio in Q3 2026, its #7 holding.
Financial Advisory Corporation first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 8 quarters since.
Financial Advisory Corporation's Vanguard Morningstar Value ETF position peaked at $42.9M in Q1 2026.
450 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Financial Advisory Corporation's 13F filing for Q3 2026, filed 14 Oct 2026.