Five Pine Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Five Pine 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 Q3	$13.4M	Sell	61,946 -205	-0.3%	-$45.6K	7.57%	4
2026 Q2	$13.5M	Sell	62,151 -1,282	-2%	-$268K	7.66%	4
2026 Q1	$12.4M	Sell	63,433 -595	-0.9%	-$119K	7.73%	4
2025 Q4	$12.2M	Buy	64,028 +779	+1%	+$147K	7.84%	4
2025 Q3	$11.8M	Buy	63,249 +872	+1%	+$158K	7.97%	4
2025 Q2	$11M	Buy	62,377 +2,317	+4%	+$391K	8.17%	4
2025 Q1	$10.4M	Buy	60,060 +7,517	+14%	+$1.31M	8.45%	4
2024 Q4	$8.9M	Buy	+52,543	New	+$9.22M	7.5%	5

Other funds holding VTV

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

Five Pine Wealth Management's VTV Position: Q3 2026 in Review

Five Pine Wealth Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.33% in Q3 2026, selling an estimated $45.6K and leaving 61,946 shares worth $13.4M. The position accounts for 7.57% of the portfolio, ranked #4.

Five Pine Wealth Management first reported a position in VTV in Q4 2024 and has held it in 8 quarters since. The position peaked at $13.5M in Q2 2026. 1,008 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

Five Pine Wealth Management held 61,946 shares of Vanguard Morningstar Value ETF worth $13.4M as of Q3 2026.
Five Pine Wealth Management sold 205 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $45.6K.
Vanguard Morningstar Value ETF made up 7.57% of Five Pine Wealth Management's portfolio in Q3 2026, its #4 holding.
Five Pine Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 8 quarters since.
Five Pine Wealth Management's Vanguard Morningstar Value ETF position peaked at $13.5M in Q2 2026.
1,008 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Five Pine Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.