FF
VTV icon

Financial Futures’s Vanguard Morningstar Value ETF VTV Stock Holding History

Financial Futures’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 		$213K Sell
977
-297
-23% -$62K 0.08% 76
2026
Q1 		$250K Sell
1,274
-65
-5% -$13K 0.11% 59
2025
Q4 		$256K Sell
1,339
-80
-6% -$15K 0.12% 58
2025
Q3 		$265K Buy
1,419
+83
+6% +$15K 0.13% 59
2025
Q2 		$236K Buy
1,336
+134
+11% +$22.6K 0.13% 60
2025
Q1 		$208K Buy
+1,202
New +$210K 0.12% 59

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Financial Futures's VTV Position: Q2 2026 in Review

Financial Futures reduced its Vanguard Morningstar Value ETF (VTV) stake by 23% in Q2 2026, selling an estimated $62K and leaving 977 shares worth $213K. The position accounts for 0.08% of the portfolio, ranked #76.

Financial Futures first reported a position in VTV in Q1 2025 and has held it in 6 quarters since. The position peaked at $265K in Q3 2025. 1,491 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Financial Futures held 977 shares of Vanguard Morningstar Value ETF worth $213K as of Q2 2026.
  • Financial Futures sold 297 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $62K.
  • Vanguard Morningstar Value ETF made up 0.08% of Financial Futures's portfolio in Q2 2026, its #76 holding.
  • Financial Futures first reported a position in Vanguard Morningstar Value ETF in Q1 2025 and has held it in 6 quarters since.
  • Financial Futures's Vanguard Morningstar Value ETF position peaked at $265K in Q3 2025.
  • 1,491 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Financial Futures's 13F filing for Q2 2026, filed 27 Jul 2026.