Financial Management Professionals’s Vanguard Morningstar Value ETF VTV Stock Holding History

Financial Management Professionals’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	$29.4M	Sell	134,689 -7,443	-5%	-$1.55M	2.78%	12
2026 Q1	$27.9M	Buy	142,132 +1,561	+1%	+$313K	3.13%	12
2025 Q4	$26.8M	Buy	140,571 +509	+0.4%	+$95.7K	2.77%	12
2025 Q3	$26.3M	Buy	140,062 +2,884	+2%	+$522K	2.73%	11
2025 Q2	$24.4M	Buy	137,178 +1,017	+0.7%	+$172K	2.74%	11
2025 Q1	$23.5M	Buy	136,161 +4,939	+4%	+$861K	3%	12
2024 Q4	$22.2M	Buy	131,222 +3,144	+2%	+$552K	2.81%	11
2024 Q3	$22.4M	Buy	+128,078	New	+$21.4M	2.78%	13
2024 Q2	–	Sell	-363	Closed	-$59K	–	1032
2024 Q1	$59K	Buy	+363	New	+$56K	0.01%	258

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 Management Professionals's VTV Position: Q2 2026 in Review

Financial Management Professionals reduced its Vanguard Morningstar Value ETF (VTV) stake by 5.2% in Q2 2026, selling an estimated $1.55M and leaving 134,689 shares worth $29.4M. The position accounts for 2.78% of the portfolio, ranked #12.

Financial Management Professionals first reported a position in VTV in Q1 2024 and has held it in 9 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Financial Management Professionals held 134,689 shares of Vanguard Morningstar Value ETF worth $29.4M as of Q2 2026.
Financial Management Professionals sold 7,443 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.55M.
Vanguard Morningstar Value ETF made up 2.78% of Financial Management Professionals's portfolio in Q2 2026, its #12 holding.
Financial Management Professionals first reported a position in Vanguard Morningstar Value ETF in Q1 2024 and has held it in 9 quarters since.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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