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

Financial Insights’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 		$546K Hold
2,505
– – 0.14% 82
2026
Q1 		$491K Sell
2,505
-95
-4% -$19K 0.16% 79
2025
Q4 		$497K Sell
2,600
-50
-2% -$9.4K 0.17% 75
2025
Q3 		$494K Buy
2,650
+31
+1% +$5.61K 0.16% 71
2025
Q2 		$463K Buy
2,619
+1,230
+89% +$208K 0.17% 71
2025
Q1 		$240K Hold
1,389
– – 0.1% 93
2024
Q4 		$235K Hold
1,389
– – 0.09% 98
2024
Q3 		$242K Hold
1,389
– – 0.08% 132
2024
Q2 		$223K Hold
1,389
– – 0.06% 149
2024
Q1 		$226K Sell
1,389
-942
-40% -$145K 0.06% 155
2023
Q4 		$348K Buy
+2,331
New +$328K 0.11% 122

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 Insights's VTV Position: Q2 2026 in Review

Financial Insights held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 2,505 shares worth $546K. The position accounts for 0.14% of the portfolio, ranked #82.

Financial Insights first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Financial Insights held 2,505 shares of Vanguard Morningstar Value ETF worth $546K as of Q2 2026.
  • Financial Insights left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Value ETF made up 0.14% of Financial Insights's portfolio in Q2 2026, its #82 holding.
  • Financial Insights first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Financial Insights's 13F filing for Q2 2026, filed 25 Aug 2026.