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

Fonville 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	$6.2M	Buy	28,429 +2,502	+10%	+$522K	1.01%	27
2026 Q1	$5.09M	Buy	25,927 +1,557	+6%	+$312K	0.97%	27
2025 Q4	$4.65M	Buy	24,370 +2,331	+11%	+$438K	0.95%	29
2025 Q3	$4.12M	Buy	22,039 +2,203	+11%	+$399K	0.93%	32
2025 Q2	$3.52M	Buy	19,836 +1,389	+8%	+$235K	0.89%	31
2025 Q1	$3.11M	Buy	18,447 +825	+5%	+$144K	0.92%	30
2024 Q4	$2.98M	Buy	17,622 +773	+5%	+$136K	0.99%	31
2024 Q3	$2.94M	Buy	16,849 +293	+2%	+$49.1K	1.02%	31
2024 Q2	$2.67M	Buy	16,556 +1,941	+13%	+$310K	1.06%	32
2024 Q1	$2.38M	Buy	14,615 +468	+3%	+$72.1K	1.05%	34
2023 Q4	$2.12M	Buy	+14,147	New	+$1.99M	1.12%	35

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

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

Fonville Wealth Management increased its Vanguard Morningstar Value ETF (VTV) stake by 9.7% in Q2 2026, buying an estimated $522K and bringing the position to 28,429 shares worth $6.2M. The position accounts for 1.01% of the portfolio, ranked #27.

Fonville Wealth Management first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Fonville Wealth Management held 28,429 shares of Vanguard Morningstar Value ETF worth $6.2M as of Q2 2026.
Fonville Wealth Management bought 2,502 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $522K.
Vanguard Morningstar Value ETF made up 1.01% of Fonville Wealth Management's portfolio in Q2 2026, its #27 holding.
Fonville Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Fonville Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.