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 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

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

Firestone Capital Management's VTV Position: Q2 2026 in Review

Firestone Capital Management increased its Vanguard Morningstar Value ETF (VTV) stake by 0.96% in Q2 2026, buying an estimated $231K and bringing the position to 116,359 shares worth $25.4M. The position accounts for 4.72% of the portfolio, ranked #6.

Firestone Capital Management first reported a position in VTV in Q4 2019 and has held it in 27 quarters since. 2,795 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Firestone Capital Management held 116,359 shares of Vanguard Morningstar Value ETF worth $25.4M as of Q2 2026.
Firestone Capital Management bought 1,106 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $231K.
Vanguard Morningstar Value ETF made up 4.72% of Firestone Capital Management's portfolio in Q2 2026, its #6 holding.
Firestone Capital Management first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and has held it in 27 quarters since.
2,795 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Firestone Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.