FFN
VTV icon

Focus Financial Network’s Vanguard Morningstar Value ETF VTV Stock Holding History

Focus Financial Network’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 		$64.6M Buy
296,209
+19,031
+7% +$3.97M 2% 7
2026
Q1 		$54.4M Buy
277,178
+46,045
+20% +$9.22M 1.95% 9
2025
Q4 		$44.1M Buy
231,133
+168,218
+267% +$31.6M 1.54% 9
2025
Q3 		$11.8M Buy
62,915
+12,253
+24% +$2.22M 0.42% 51
2025
Q2 		$9M Buy
50,662
+5,577
+12% +$942K 0.36% 53
2025
Q1 		$7.79M Buy
45,085
+1,546
+4% +$270K 0.32% 59
2024
Q4 		$7.37M Buy
43,539
+10,121
+30% +$1.78M 0.29% 66
2024
Q3 		$5.83M Buy
33,418
+8,006
+32% +$1.34M 0.24% 75
2024
Q2 		$4.26M Buy
25,412
+2,920
+13% +$467K 0.18% 91
2024
Q1 		$3.48M Buy
22,492
+2,245
+11% +$346K 0.17% 108
2023
Q4 		$3.03M Buy
20,247
+4,129
+26% +$581K 0.11% 158
2023
Q3 		$2.22M Buy
16,118
+1,203
+8% +$172K 0.13% 137
2023
Q2 		$2.12M Sell
14,915
-3,254
-18% -$452K 0.12% 142
2023
Q1 		$2.51M Buy
18,169
+1,903
+12% +$267K 0.16% 124
2022
Q4 		$2.28M Buy
16,266
+810
+5% +$112K 0.19% 108
2022
Q3 		$1.91M Buy
15,456
+140
+0.9% +$18.9K 0.16% 110
2022
Q2 		$2.02M Sell
15,316
-200
-1% -$28.2K 0.17% 111
2022
Q1 		$2.29M Buy
15,516
+10,128
+188% +$1.48M 0.16% 112
2021
Q4 		$793K Hold
5,388
– – 0.12% 158
2021
Q3 		$729K Buy
5,388
+242
+5% +$33.7K 0.1% 190
2021
Q2 		$707K Buy
5,146
+18
+0.4% +$2.47K 0.09% 200
2021
Q1 		$674K Sell
5,128
-3,465
-40% -$434K 0.08% 205
2020
Q4 		$1.02M Buy
8,593
+483
+6% +$54.3K 0.09% 176
2020
Q3 		$848K Sell
8,110
-128
-2% -$13.4K 0.08% 197
2020
Q2 		$820K Buy
8,238
+318
+4% +$31.2K 0.09% 182
2020
Q1 		$705K Buy
7,920
+1,416
+22% +$155K 0.09% 172
2019
Q4 		$779K Buy
6,504
+460
+8% +$53.1K 0.1% 185
2019
Q3 		$675K Buy
6,044
+644
+12% +$71.2K 0.09% 181
2019
Q2 		$603K Buy
5,400
+265
+5% +$28.9K 0.09% 193
2019
Q1 		$556K Buy
+5,135
New +$541K 0.09% 191

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Focus Financial Network's VTV Position: Q2 2026 in Review

Focus Financial Network increased its Vanguard Morningstar Value ETF (VTV) stake by 6.9% in Q2 2026, buying an estimated $3.97M and bringing the position to 296,209 shares worth $64.6M. The position accounts for 2% of the portfolio, ranked #7.

Focus Financial Network first reported a position in VTV in Q1 2019 and has held it in 30 quarters since. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Focus Financial Network held 296,209 shares of Vanguard Morningstar Value ETF worth $64.6M as of Q2 2026.
  • Focus Financial Network bought 19,031 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $3.97M.
  • Vanguard Morningstar Value ETF made up 2% of Focus Financial Network's portfolio in Q2 2026, its #7 holding.
  • Focus Financial Network first reported a position in Vanguard Morningstar Value ETF in Q1 2019 and has held it in 30 quarters since.
  • 2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Focus Financial Network's 13F filing for Q2 2026, filed 9 Jul 2026.