Flaharty Asset Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Flaharty Asset 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	–	Sell	-1,125	Closed	-$221K	–	127
2026 Q1	$221K	Hold	1,125	–	–	0.03%	127
2025 Q4	$215K	Hold	1,125	–	–	0.03%	131
2025 Q3	$210K	Buy	+1,125	New	+$204K	0.03%	122
2025 Q2	–	Sell	-895	Closed	-$155K	–	485
2025 Q1	$155K	Buy	+895	New	+$156K	0.02%	129
2024 Q4	–	Sell	-916	Closed	-$160K	–	431
2024 Q3	$160K	Buy	+916	New	+$153K	0.02%	128
2023 Q4	–	Sell	-873	Closed	-$120K	–	448
2023 Q3	$120K	Buy	+873	New	+$125K	0.02%	135

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

Flaharty Asset Management's VTV Position: Q2 2026 in Review

Flaharty Asset Management sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2026, closing a stake of 1,125 shares — an estimated $221K sold.

Flaharty Asset Management first reported a position in VTV in Q3 2023 and held it in 6 quarters. The position peaked at $221K in Q1 2026. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Flaharty Asset Management reported no remaining Vanguard Morningstar Value ETF position as of Q2 2026 after selling out during the quarter.
Flaharty Asset Management sold 1,125 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $221K.
Flaharty Asset Management first reported a position in Vanguard Morningstar Value ETF in Q3 2023 and held it in 6 quarters.
Flaharty Asset Management's Vanguard Morningstar Value ETF position peaked at $221K in Q1 2026.
2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Flaharty Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.