Firestone Capital Management
VTV icon

Firestone Capital Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Firestone Capital 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
Q3 		$25.4M Buy
117,736
+1,377
+1% +$306K 4.75% 6
2026
Q2 		$25.4M Buy
116,359
+1,106
+1% +$231K 4.72% 6
2026
Q1 		$22.6M Buy
115,253
+2,430
+2% +$487K 4.71% 5
2025
Q4 		$21.5M Sell
112,823
-103
-0.1% -$19.4K 4.57% 5
2025
Q3 		$21.1M Buy
112,926
+1,950
+2% +$353K 4.55% 5
2025
Q2 		$19.6M Sell
110,976
-939
-0.8% -$159K 4.62% 5
2025
Q1 		$19.3M Buy
111,915
+2,895
+3% +$505K 5.07% 5
2024
Q4 		$18.5M Buy
109,020
+1,272
+1% +$223K 4.59% 5
2024
Q3 		$18.8M Sell
107,748
-2,428
-2% -$407K 4.72% 5
2024
Q2 		$17.7M Buy
110,176
+5,572
+5% +$891K 4.82% 6
2024
Q1 		$17M Buy
104,604
+3,606
+4% +$556K 4.74% 7
2023
Q4 		$15.1M Buy
100,998
+2,324
+2% +$327K 4.65% 7
2023
Q3 		$13.6M Buy
98,674
+1,064
+1% +$152K 4.65% 7
2023
Q2 		$13.9M Buy
97,610
+62
+0.1% +$8.61K 4.54% 8
2023
Q1 		$13.5M Buy
97,548
+4,547
+5% +$638K 4.85% 7
2022
Q4 		$13.1M Buy
93,001
+6,667
+8% +$918K 4.85% 6
2022
Q3 		$10.7M Buy
86,334
+5,533
+7% +$748K 4.34% 8
2022
Q2 		$10.7M Sell
80,801
-2,260
-3% -$319K 4.14% 7
2022
Q1 		$12.3M Buy
83,061
+2,004
+2% +$292K 4.02% 8
2021
Q4 		$11.9M Buy
81,057
+13,143
+19% +$1.88M 3.76% 9
2021
Q3 		$9.34M Hold
67,914
– – 3.09% 9
2021
Q2 		$9.34M Buy
67,914
+3,224
+5% +$443K 3.37% 8
2021
Q1 		$8.5M Buy
64,690
+9,153
+16% +$1.15M 3.02% 8
2020
Q4 		$6.61M Buy
55,537
+9,241
+20% +$1.04M 2.51% 9
2020
Q3 		$4.84M Buy
46,296
+2,991
+7% +$313K 2.17% 10
2020
Q2 		$4.31M Buy
43,305
+11,766
+37% +$1.15M 2% 11
2020
Q1 		$2.81M Buy
31,539
+8,542
+37% +$937K 1.46% 19
2019
Q4 		$2.76M Buy
+22,997
New +$2.65M 1.18% 21

Other funds holding VTV

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Firestone Capital Management's VTV Position: Q3 2026 in Review

Firestone Capital Management increased its Vanguard Morningstar Value ETF (VTV) stake by 1.2% in Q3 2026, buying an estimated $306K and bringing the position to 117,736 shares worth $25.4M. The position accounts for 4.75% of the portfolio, ranked #6.

Firestone Capital Management first reported a position in VTV in Q4 2019 and has held it in 28 quarters since. 2,110 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • Firestone Capital Management held 117,736 shares of Vanguard Morningstar Value ETF worth $25.4M as of Q3 2026.
  • Firestone Capital Management bought 1,377 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $306K.
  • Vanguard Morningstar Value ETF made up 4.75% of Firestone Capital Management's portfolio in Q3 2026, its #6 holding.
  • Firestone Capital Management first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and has held it in 28 quarters since.
  • 2,110 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Firestone Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.