Financial Synergies Wealth Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Financial Synergies Wealth Advisors’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	$114M	Sell	522,479 -19,920	-4%	-$4.16M	9.65%	4
2026 Q1	$106M	Buy	542,399 +2,641	+0.5%	+$529K	10.16%	4
2025 Q4	$103M	Buy	539,758 +15,886	+3%	+$2.99M	9.95%	4
2025 Q3	$97.7M	Buy	523,872 +12,164	+2%	+$2.2M	9.89%	4
2025 Q2	$90.4M	Buy	511,708 +5,636	+1%	+$952K	9.85%	4
2025 Q1	$87.4M	Buy	506,072 +15,056	+3%	+$2.63M	10.64%	4
2024 Q4	$83.1M	Buy	491,016 +10,338	+2%	+$1.81M	10.31%	4
2024 Q3	$83.9M	Buy	480,678 +13,902	+3%	+$2.33M	10.42%	4
2024 Q2	$74.9M	Buy	466,776 +4,858	+1%	+$776K	10.09%	4
2024 Q1	$75.2M	Buy	461,918 +7,131	+2%	+$1.1M	9.87%	4
2023 Q4	$63.8M	Sell	454,787 -2,132	-0.5%	-$300K	9.88%	2
2023 Q3	$63M	Buy	456,919 +6,559	+1%	+$940K	9.1%	4
2023 Q2	$64M	Buy	450,360 +6,861	+2%	+$953K	8.98%	4
2023 Q1	$61.3M	Sell	443,499 -11,288	-2%	-$1.58M	8.99%	3
2022 Q4	$63.8M	Buy	454,787 +6,956	+2%	+$958K	9.88%	2
2022 Q3	$55.3M	Sell	447,831 -1,772	-0.4%	-$240K	9.51%	3
2022 Q2	$59.3M	Buy	449,603 +18,244	+4%	+$2.57M	9.65%	3
2022 Q1	$63.7M	Sell	431,359 -9,750	-2%	-$1.42M	10.03%	3
2021 Q4	$64.9M	Buy	441,109 +944	+0.2%	+$135K	8.89%	3
2021 Q3	$59.6M	Buy	440,165 +5,946	+1%	+$828K	8.14%	4
2021 Q2	$59.7M	Buy	434,219 +22,148	+5%	+$3.04M	8.14%	4
2021 Q1	$54.2M	Buy	412,071 +17,959	+5%	+$2.25M	7.87%	4
2020 Q4	$46.9M	Buy	394,112 +235,671	+149%	+$26.5M	7.29%	5
2020 Q3	$16.6M	Buy	158,441 +153,876	+3,371%	+$16.1M	4.24%	7
2020 Q2	$455K	Buy	+4,565	New	+$448K	0.15%	35
2020 Q1	–	Sell	-2,117	Closed	-$254K	–	41
2019 Q4	$254K	Sell	2,117 -233	-10%	-$26.9K	0.11%	31
2019 Q3	$262K	Buy	2,350 +107	+5%	+$11.8K	0.13%	24
2019 Q2	$249K	Sell	2,243 -398	-15%	-$43.5K	0.12%	25
2019 Q1	$284K	Buy	+2,641	New	+$278K	0.15%	23

Other funds holding VTV

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Financial Synergies Wealth Advisors's VTV Position: Q2 2026 in Review

Financial Synergies Wealth Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 3.7% in Q2 2026, selling an estimated $4.16M and leaving 522,479 shares worth $114M. The position accounts for 9.65% of the portfolio, ranked #4.

Financial Synergies Wealth Advisors first reported a position in VTV in Q1 2019 and has held it in 29 quarters since. 1,508 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Financial Synergies Wealth Advisors held 522,479 shares of Vanguard Morningstar Value ETF worth $114M as of Q2 2026.
Financial Synergies Wealth Advisors sold 19,920 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $4.16M.
Vanguard Morningstar Value ETF made up 9.65% of Financial Synergies Wealth Advisors's portfolio in Q2 2026, its #4 holding.
Financial Synergies Wealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q1 2019 and has held it in 29 quarters since.
1,508 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Financial Synergies Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.