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Financial Freedom LLC’s Vanguard Morningstar Value ETF VTV Stock Holding History

Financial Freedom LLC’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 		– Sell
-831
Closed -$163K – 392
2026
Q1 		$163K Buy
831
+3
+0.4% +$601 0.08% 112
2025
Q4 		$158K Sell
828
-47
-5% -$8.84K 0.08% 114
2025
Q3 		$163K Sell
875
-226
-21% -$40.9K 0.08% 113
2025
Q2 		$195K Sell
1,101
-1
-0.1% -$169 0.11% 102
2025
Q1 		$190K Buy
1,102
+5
+0.5% +$872 0.11% 103
2024
Q4 		$186K Sell
1,097
-219
-17% -$38.4K 0.1% 99
2024
Q3 		$230K Buy
1,316
+11
+0.8% +$1.84K 0.12% 94
2024
Q2 		$209K Sell
1,305
-13
-1% -$2.08K 0.12% 100
2024
Q1 		$215K Sell
1,318
-13
-1% -$2K 0.13% 97
2023
Q4 		$199K Sell
1,331
-28
-2% -$3.94K 0.13% 94
2023
Q3 		$188K Buy
1,359
+6
+0.4% +$860 0.13% 96
2023
Q2 		$192K Buy
1,353
+7
+0.5% +$972 0.13% 91
2023
Q1 		$186K Buy
1,346
+143
+12% +$20.1K 0.14% 88
2022
Q4 		$169K Buy
+1,203
New +$166K 0.11% 87

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Financial Freedom LLC's VTV Position: Q2 2026 in Review

Financial Freedom LLC sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2026, closing a stake of 831 shares — an estimated $163K sold.

Financial Freedom LLC first reported a position in VTV in Q4 2022 and held it in 14 quarters. The position peaked at $230K in Q3 2024. 2,800 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Financial Freedom LLC reported no remaining Vanguard Morningstar Value ETF position as of Q2 2026 after selling out during the quarter.
  • Financial Freedom LLC sold 831 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $163K.
  • Financial Freedom LLC first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and held it in 14 quarters.
  • Financial Freedom LLC's Vanguard Morningstar Value ETF position peaked at $230K in Q3 2024.
  • 2,800 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Financial Freedom LLC's 13F filing for Q2 2026, filed 6 Aug 2026.