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 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

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

Financial Advisory Corporation's VTV Position: Q2 2026 in Review

Financial Advisory Corporation reduced its Vanguard Morningstar Value ETF (VTV) stake by 18% in Q2 2026, selling an estimated $8.11M and leaving 179,938 shares worth $39.2M. The position accounts for 5.2% of the portfolio, ranked #7.

Financial Advisory Corporation first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. The position peaked at $42.9M in Q1 2026. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Financial Advisory Corporation held 179,938 shares of Vanguard Morningstar Value ETF worth $39.2M as of Q2 2026.
Financial Advisory Corporation sold 38,838 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $8.11M.
Vanguard Morningstar Value ETF made up 5.2% of Financial Advisory Corporation's portfolio in Q2 2026, its #7 holding.
Financial Advisory Corporation first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
Financial Advisory Corporation's Vanguard Morningstar Value ETF position peaked at $42.9M in Q1 2026.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Financial Advisory Corporation's 13F filing for Q2 2026, filed 9 Jul 2026.