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

Focused 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 Q2	$157M	Buy	719,710 +22,919	+3%	+$4.79M	13.64%	2
2026 Q1	$137M	Buy	696,791 +15,901	+2%	+$3.18M	14.18%	2
2025 Q4	$130M	Buy	680,890 +25,671	+4%	+$4.83M	13.59%	2
2025 Q3	$122M	Buy	655,219 +31,045	+5%	+$5.62M	13.01%	2
2025 Q2	$110M	Sell	624,174 -3,633	-0.6%	-$614K	13.36%	2
2025 Q1	$108M	Buy	627,807 +24,437	+4%	+$4.26M	14.66%	2
2024 Q4	$102M	Buy	603,370 +78,327	+15%	+$13.7M	13.79%	2
2024 Q3	$91.7M	Buy	525,043 +12,331	+2%	+$2.06M	11.92%	2
2024 Q2	$82.2M	Buy	512,712 +12,574	+3%	+$2.01M	11.76%	2
2024 Q1	$81.5M	Buy	500,138 +23,466	+5%	+$3.62M	12.51%	2
2023 Q4	$71.3M	Sell	476,672 -12,935	-3%	-$1.82M	11.72%	2
2023 Q3	$67.5M	Buy	489,607 +22,001	+5%	+$3.15M	11.93%	2
2023 Q2	$66.4M	Buy	467,606 +11,300	+2%	+$1.57M	11.96%	2
2023 Q1	$63M	Sell	456,306 -17,250	-4%	-$2.42M	12.75%	2
2022 Q4	$66.5M	Buy	473,556 +6,721	+1%	+$926K	13.51%	1
2022 Q3	$57.6M	Buy	466,835 +31,328	+7%	+$4.23M	12.09%	2
2022 Q2	$57.4M	Sell	435,507 -24,076	-5%	-$3.4M	10.45%	2
2022 Q1	$67.9M	Buy	459,583 +9,608	+2%	+$1.4M	10.76%	2
2021 Q4	$66.2M	Buy	449,975 +12,295	+3%	+$1.76M	10.22%	2
2021 Q3	$59.2M	Buy	437,680 +4,152	+1%	+$578K	9.67%	2
2021 Q2	$59.6M	Buy	433,528 +26,683	+7%	+$3.67M	9.83%	2
2021 Q1	$53.5M	Buy	406,845 +24,226	+6%	+$3.04M	9.5%	2
2020 Q4	$45.5M	Buy	382,619 +11,649	+3%	+$1.31M	8.86%	2
2020 Q3	$38.8M	Buy	370,970 +10,294	+3%	+$1.08M	8.42%	2
2020 Q2	$35.9M	Buy	360,676 +356,044	+7,687%	+$34.9M	8.33%	3
2020 Q1	$413K	Sell	4,632 -164	-3%	-$18K	0.12%	82
2019 Q4	$575K	Buy	4,796 +757	+19%	+$87.4K	0.14%	77
2019 Q3	$451K	Sell	4,039 -1,400	-26%	-$155K	0.12%	84
2019 Q2	$603K	Sell	5,439 -349	-6%	-$38.1K	0.16%	73
2019 Q1	$623K	Sell	5,788 -996	-15%	-$105K	0.19%	72
2018 Q4	$664K	Buy	6,784 +1,590	+31%	+$167K	0.23%	68
2018 Q3	$575K	Sell	5,194 -846	-14%	-$92.4K	0.2%	78
2018 Q2	$627K	Sell	6,040 -2,657	-31%	-$278K	0.22%	76
2018 Q1	$897K	Sell	8,697 -25,411	-75%	-$2.73M	0.29%	55
2017 Q4	$3.63M	Buy	34,108 +2,163	+7%	+$223K	1.16%	21
2017 Q3	$3.19M	Buy	31,945 +5,523	+21%	+$541K	1.06%	22
2017 Q2	$2.55M	Buy	26,422 +1,968	+8%	+$188K	0.95%	22
2017 Q1	$2.33M	Buy	24,454 +16,394	+203%	+$1.56M	0.91%	23
2016 Q4	$750K	Sell	8,060 -38	-0.5%	-$3.4K	0.32%	47
2016 Q3	$705K	Sell	8,098 -259	-3%	-$22.6K	0.31%	47
2016 Q2	$710K	Sell	8,357 -3,135	-27%	-$262K	0.33%	46
2016 Q1	$947K	Sell	11,492 -262	-2%	-$20.5K	0.52%	41
2015 Q4	$958K	Sell	11,754 -3,379	-22%	-$277K	0.55%	34
2015 Q3	$1.16M	Buy	15,133 +21	+0.1%	+$1.71K	0.74%	33
2015 Q2	$1.26M	Buy	15,112 +92	+0.6%	+$7.84K	0.78%	31
2015 Q1	$1.26M	Buy	15,020 +3,766	+33%	+$316K	0.77%	30
2014 Q4	$951K	Sell	11,254 -129	-1%	-$10.7K	0.67%	32
2014 Q3	$924K	Sell	11,383 -11	-0.1%	-$899	0.71%	36
2014 Q2	$922K	Buy	11,394 +1,619	+17%	+$128K	0.72%	34
2014 Q1	$764K	Buy	9,775 +884	+10%	+$67K	0.64%	35
2013 Q4	$679K	Buy	8,891 +287	+3%	+$21.1K	0.57%	40
2013 Q3	$600K	Buy	+8,604	New	+$606K	0.57%	37

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

Focused Wealth Management's VTV Position: Q2 2026 in Review

Focused Wealth Management increased its Vanguard Morningstar Value ETF (VTV) stake by 3.3% in Q2 2026, buying an estimated $4.79M and bringing the position to 719,710 shares worth $157M. The position accounts for 13.64% of the portfolio, ranked #2.

Focused Wealth Management first reported a position in VTV in Q3 2013 and has held it in 52 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Focused Wealth Management held 719,710 shares of Vanguard Morningstar Value ETF worth $157M as of Q2 2026.
Focused Wealth Management bought 22,919 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $4.79M.
Vanguard Morningstar Value ETF made up 13.64% of Focused Wealth Management's portfolio in Q2 2026, its #2 holding.
Focused Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q3 2013 and has held it in 52 quarters since.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Focused Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.