FP
VTV icon

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

Financial Perspectives’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 		$1.69M Buy
7,758
+176
+2% +$36.8K 0.41% 45
2026
Q1 		$1.49M Buy
7,582
+115
+2% +$23K 0.42% 44
2025
Q4 		$1.43M Buy
7,467
+705
+10% +$133K 0.38% 43
2025
Q3 		$1.26M Buy
6,762
+95
+1% +$17.2K 0.35% 46
2025
Q2 		$1.18M Hold
6,667
– – 0.36% 45
2025
Q1 		$1.15M Buy
6,667
+17
+0.3% +$2.96K 0.39% 43
2024
Q4 		$1.13M Buy
6,650
+14
+0.2% +$2.46K 0.38% 45
2024
Q3 		$1.16M Buy
6,636
+58
+0.9% +$9.71K 0.4% 47
2024
Q2 		$1.06M Buy
6,578
+97
+1% +$15.5K 0.39% 45
2024
Q1 		$1.06M Buy
6,481
+568
+10% +$87.6K 0.4% 44
2023
Q4 		$884K Buy
5,913
+866
+17% +$122K 0.36% 47
2023
Q3 		$696K Buy
5,047
+615
+14% +$88.1K 0.32% 50
2023
Q2 		$630K Buy
4,432
+1,033
+30% +$143K 0.28% 56
2023
Q1 		$469K Buy
3,399
+179
+6% +$25.1K 0.22% 67
2022
Q4 		$452K Buy
3,220
+2
+0.1% +$275 0.23% 64
2022
Q3 		$397K Sell
3,218
-221
-6% -$29.9K 0.22% 69
2022
Q2 		$454K Buy
3,439
+2
+0.1% +$282 0.26% 58
2022
Q1 		$508K Buy
3,437
+1
+0% +$146 0.24% 61
2021
Q4 		$505K Buy
3,436
+1
+0% +$143 0.24% 60
2021
Q3 		$465K Buy
3,435
+2
+0.1% +$278 0.23% 67
2021
Q2 		$472K Buy
3,433
+232
+7% +$31.9K 0.23% 72
2021
Q1 		$421K Hold
3,201
– – 0.23% 70
2020
Q4 		$381K Hold
3,201
– – 0.22% 69
2020
Q3 		$335K Sell
3,201
-735
-19% -$77K 0.22% 64
2020
Q2 		$392K Hold
3,936
– – 0.28% 51
2020
Q1 		$351K Hold
3,936
– – 0.28% 46
2019
Q4 		$472K Buy
+3,936
New +$454K 0.32% 39

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 Perspectives's VTV Position: Q2 2026 in Review

Financial Perspectives increased its Vanguard Morningstar Value ETF (VTV) stake by 2.3% in Q2 2026, buying an estimated $36.8K and bringing the position to 7,758 shares worth $1.69M. The position accounts for 0.41% of the portfolio, ranked #45.

Financial Perspectives first reported a position in VTV in Q4 2019 and has held it in 27 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Financial Perspectives held 7,758 shares of Vanguard Morningstar Value ETF worth $1.69M as of Q2 2026.
  • Financial Perspectives bought 176 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $36.8K.
  • Vanguard Morningstar Value ETF made up 0.41% of Financial Perspectives's portfolio in Q2 2026, its #45 holding.
  • Financial Perspectives first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and has held it in 27 quarters since.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Financial Perspectives's 13F filing for Q2 2026, filed 24 Jul 2026.