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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Financial Network Wealth Management's VTV Position: Q1 2026 in Review

Financial Network Wealth Management increased its Vanguard Morningstar Value ETF (VTV) stake by 3.8% in Q1 2026, buying an estimated $27.4K and bringing the position to 3,731 shares worth $732K. The position accounts for 0.23% of the portfolio, ranked #55.

Financial Network Wealth Management first reported a position in VTV in Q4 2020 and has held it in 20 quarters since. The position peaked at $952K in Q3 2024. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Financial Network Wealth Management held 3,731 shares of Vanguard Morningstar Value ETF worth $732K as of Q1 2026.
  • Financial Network Wealth Management bought 137 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $27.4K.
  • Vanguard Morningstar Value ETF made up 0.23% of Financial Network Wealth Management's portfolio in Q1 2026, its #55 holding.
  • Financial Network Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 20 quarters since.
  • Financial Network Wealth Management's Vanguard Morningstar Value ETF position peaked at $952K in Q3 2024.
  • 2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Financial Network Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.