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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
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

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

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

Foguth Wealth Management increased its Vanguard Morningstar Value ETF (VTV) stake by 157% in Q2 2026, buying an estimated $332K and bringing the position to 2,602 shares worth $564K. The position accounts for 0.06% of the portfolio, ranked #116.

Foguth Wealth Management first reported a position in VTV in Q2 2025 and has held it in 4 quarters since. 2,805 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Foguth Wealth Management held 2,602 shares of Vanguard Morningstar Value ETF worth $564K as of Q2 2026.
  • Foguth Wealth Management bought 1,590 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $332K.
  • Vanguard Morningstar Value ETF made up 0.06% of Foguth Wealth Management's portfolio in Q2 2026, its #116 holding.
  • Foguth Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q2 2025 and has held it in 4 quarters since.
  • 2,805 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Foguth Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.