Flagstar Advisors
VTV icon

Flagstar Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Flagstar 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
Q3 		$5.53M Sell
25,581
-312
-1% -$69.3K 1.68% 10
2026
Q2 		$5.64M Buy
25,893
+211
+0.8% +$44.1K 1.7% 11
2026
Q1 		$5.04M Sell
25,682
-1,389
-5% -$278K 1.82% 10
2025
Q4 		$5.17M Buy
27,071
+403
+2% +$75.8K 1.73% 10
2025
Q3 		$5M Sell
26,668
-5,526
-17% -$1M 1.53% 15
2025
Q2 		$5.72M Sell
32,194
-3,379
-9% -$571K 1.58% 14
2025
Q1 		$6.14M Sell
35,573
-3,124
-8% -$545K 1.57% 12
2024
Q4 		$6.55M Sell
38,697
-772
-2% -$135K 1.63% 12
2024
Q3 		$6.89M Buy
39,469
+1,016
+3% +$170K 1.75% 9
2024
Q2 		$6.21M Sell
38,453
-2,172
-5% -$347K 1.7% 10
2024
Q1 		$6.62M Sell
40,625
-1,860
-4% -$287K 1.84% 9
2023
Q4 		$6.35M Buy
42,485
+2,686
+7% +$378K 2.01% 8
2023
Q3 		$5.49M Buy
39,799
+7,463
+23% +$1.07M 2.09% 8
2023
Q2 		$4.59M Sell
32,336
-3,988
-11% -$554K 1.73% 12
2023
Q1 		$5.02M Sell
36,324
-1,207
-3% -$169K 1.82% 9
2022
Q4 		$5.27M Sell
37,531
-1,591
-4% -$219K 1.85% 10
2022
Q3 		$4.83M Buy
39,122
+668
+2% +$90.3K 1.81% 12
2022
Q2 		$5.07M Buy
38,454
+2,912
+8% +$411K 1.87% 11
2022
Q1 		$5.25M Buy
35,542
+1,507
+4% +$220K 1.65% 17
2021
Q4 		$5.01M Sell
34,035
-40
-0.1% -$5.71K 1.54% 17
2021
Q3 		$4.61M Buy
+34,075
New +$4.74M 1.54% 16

Other funds holding VTV

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
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
Retirement Investment Advisors
Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Flagstar Advisors's VTV Position: Q3 2026 in Review

Flagstar Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.2% in Q3 2026, selling an estimated $69.3K and leaving 25,581 shares worth $5.53M. The position accounts for 1.68% of the portfolio, ranked #10.

Flagstar Advisors first reported a position in VTV in Q3 2021 and has held it in 21 quarters since. The position peaked at $6.89M in Q3 2024. 1,335 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • Flagstar Advisors held 25,581 shares of Vanguard Morningstar Value ETF worth $5.53M as of Q3 2026.
  • Flagstar Advisors sold 312 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $69.3K.
  • Vanguard Morningstar Value ETF made up 1.68% of Flagstar Advisors's portfolio in Q3 2026, its #10 holding.
  • Flagstar Advisors first reported a position in Vanguard Morningstar Value ETF in Q3 2021 and has held it in 21 quarters since.
  • Flagstar Advisors's Vanguard Morningstar Value ETF position peaked at $6.89M in Q3 2024.
  • 1,335 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Flagstar Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.