Florida Financial Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Florida Financial 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 Q2	$9.92M	Buy	45,521 +1,215	+3%	+$254K	1.68%	7
2026 Q1	$8.69M	Buy	44,306 +4,112	+10%	+$823K	2.08%	6
2025 Q4	$7.62M	Buy	40,194 +2,437	+6%	+$458K	2.07%	10
2025 Q3	$7.04M	Sell	37,757 -4,413	-10%	-$799K	2.18%	10
2025 Q2	$7.45M	Buy	42,170 +673	+2%	+$114K	2.47%	8
2025 Q1	$7.16M	Buy	41,497 +3,464	+9%	+$604K	2.82%	4
2024 Q4	$6.44M	Buy	38,033 +1,494	+4%	+$262K	2.88%	10
2024 Q3	$6.38M	Buy	36,539 +3,192	+10%	+$534K	3.29%	8
2024 Q2	$5.35M	Buy	33,347 +3,728	+13%	+$596K	3.21%	9
2024 Q1	$4.82M	Buy	29,619 +811	+3%	+$125K	3.54%	9
2023 Q4	$4.31M	Buy	+28,808	New	+$4.05M	3.99%	8

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

Florida Financial Advisors's VTV Position: Q2 2026 in Review

Florida Financial Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 2.7% in Q2 2026, buying an estimated $254K and bringing the position to 45,521 shares worth $9.92M. The position accounts for 1.68% of the portfolio, ranked #7.

Florida Financial Advisors first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Florida Financial Advisors held 45,521 shares of Vanguard Morningstar Value ETF worth $9.92M as of Q2 2026.
Florida Financial Advisors bought 1,215 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $254K.
Vanguard Morningstar Value ETF made up 1.68% of Florida Financial Advisors's portfolio in Q2 2026, its #7 holding.
Florida Financial Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Florida Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.