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

Financial Network Wealth Management’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	$819K	Buy	3,762 +31	+0.8%	+$6.47K	0.23%	56
2026 Q1	$732K	Buy	3,731 +137	+4%	+$27.4K	0.23%	55
2025 Q4	$686K	Buy	3,594 +546	+18%	+$103K	0.21%	58
2025 Q3	$569K	Buy	+3,048	New	+$552K	0.18%	64
2025 Q1	$873K	Sell	5,054 -45	-0.9%	-$7.85K	0.31%	51
2024 Q4	$863K	Sell	5,099 -357	-7%	-$62.7K	0.31%	52
2024 Q3	$952K	Sell	5,456 -39	-0.7%	-$6.53K	0.34%	49
2024 Q2	$887K	Buy	+5,495	New	+$878K	0.34%	50
2024 Q1	–	Sell	-5,894	Closed	-$881K	–	104
2023 Q4	$881K	Buy	5,894 +1,099	+23%	+$155K	0.38%	46
2023 Q3	$654K	Hold	4,795	–	–	0.32%	48
2023 Q2	$703K	Hold	4,795	–	–	0.32%	47
2023 Q1	$662K	Buy	4,795 +1,119	+30%	+$157K	0.33%	52
2022 Q4	$516K	Buy	3,676 +263	+8%	+$36.2K	0.28%	57
2022 Q3	$421K	Hold	3,413	–	–	0.26%	50
2022 Q2	$450K	Sell	3,413 -6	-0.2%	-$846	0.27%	47
2022 Q1	$505K	Sell	3,419 -8	-0.2%	-$1.17K	0.26%	48
2021 Q4	$504K	Sell	3,427 -249	-7%	-$35.6K	0.26%	48
2021 Q3	$498K	Buy	3,676 +432	+13%	+$60.2K	0.28%	43
2021 Q2	$446K	Hold	3,244	–	–	0.26%	49
2021 Q1	$426K	Buy	3,244 +129	+4%	+$16.2K	0.28%	47
2020 Q4	$371K	Buy	+3,115	New	+$350K	0.29%	54

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 Network Wealth Management's VTV Position: Q2 2026 in Review

Financial Network Wealth Management increased its Vanguard Morningstar Value ETF (VTV) stake by 0.83% in Q2 2026, buying an estimated $6.47K and bringing the position to 3,762 shares worth $819K. The position accounts for 0.23% of the portfolio, ranked #56.

Financial Network Wealth Management first reported a position in VTV in Q4 2020 and has held it in 21 quarters since. The position peaked at $952K in Q3 2024. 2,800 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Financial Network Wealth Management held 3,762 shares of Vanguard Morningstar Value ETF worth $819K as of Q2 2026.
Financial Network Wealth Management bought 31 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $6.47K.
Vanguard Morningstar Value ETF made up 0.23% of Financial Network Wealth Management's portfolio in Q2 2026, its #56 holding.
Financial Network Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 21 quarters since.
Financial Network Wealth Management's Vanguard Morningstar Value ETF position peaked at $952K in Q3 2024.
2,800 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Financial Network Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.