Foguth Wealth Management
VTV icon

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

Foguth 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
Q3 		$221K Sell
988
-1,614
-62% -$359K 0.02% 208
2026
Q2 		$564K Buy
2,602
+1,590
+157% +$332K 0.06% 116
2026
Q1 		$214K Sell
1,012
-428
-30% -$85.7K 0.03% 200
2025
Q4 		$278K Buy
+1,440
New +$271K 0.04% 137
2025
Q2 		$230K Buy
+1,300
New +$220K 0.05% 125

Other funds holding VTV

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Foguth Wealth Management's VTV Position: Q3 2026 in Review

Foguth Wealth Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 62% in Q3 2026, selling an estimated $359K and leaving 988 shares worth $221K. The position accounts for 0.02% of the portfolio, ranked #208.

Foguth Wealth Management first reported a position in VTV in Q2 2025 and has held it in 5 quarters since. The position peaked at $564K in Q2 2026. 2,110 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • Foguth Wealth Management held 988 shares of Vanguard Morningstar Value ETF worth $221K as of Q3 2026.
  • Foguth Wealth Management sold 1,614 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $359K.
  • Vanguard Morningstar Value ETF made up 0.02% of Foguth Wealth Management's portfolio in Q3 2026, its #208 holding.
  • Foguth Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q2 2025 and has held it in 5 quarters since.
  • Foguth Wealth Management's Vanguard Morningstar Value ETF position peaked at $564K in Q2 2026.
  • 2,110 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Foguth Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.