FFP
VTV icon

Forbes Financial Planning’s Vanguard Morningstar Value ETF VTV Stock Holding History

Forbes Financial Planning’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 		$11.4M Sell
52,084
-69
-0.1% -$14.4K 6.09% 7
2026
Q1 		$10.2M Buy
52,153
+1,788
+4% +$358K 5.91% 8
2025
Q4 		$9.62M Buy
50,365
+15,534
+45% +$2.92M 5.62% 8
2025
Q3 		$6.55M Buy
34,831
+407
+1% +$73.7K 4.33% 11
2025
Q2 		$6.08M Sell
34,424
-5,371
-13% -$907K 4.11% 11
2025
Q1 		$6.87M Sell
39,795
-878
-2% -$153K 5.09% 9
2024
Q4 		$6.89M Sell
40,673
-121
-0.3% -$21.2K 3.34% 11
2024
Q3 		$7.12M Buy
40,794
+583
+1% +$97.6K 5.13% 9
2024
Q2 		$6.45M Buy
40,211
+532
+1% +$85K 5.07% 9
2024
Q1 		$6.46M Buy
39,679
+359
+0.9% +$55.3K 5.56% 8
2023
Q4 		$5.88M Buy
39,320
+1,341
+4% +$189K 5.47% 8
2023
Q3 		$5.24M Buy
37,979
+137
+0.4% +$19.6K 5.61% 8
2023
Q2 		$5.38M Buy
37,842
+132
+0.4% +$18.3K 5.19% 9
2023
Q1 		$5.21M Buy
37,710
+11,392
+43% +$1.6M 5.12% 9
2022
Q4 		$3.25M Hold
26,318
– – 4.73% 10
2022
Q3 		$3.25M Buy
26,318
+5,114
+24% +$691K 4.73% 10
2022
Q2 		$2.79M Buy
21,204
+19,483
+1,132% +$2.75M 4% 11
2022
Q1 		$255K Hold
1,721
– – 0.32% 27
2021
Q4 		$254K Buy
+1,721
New +$246K 0.25% 35

Other funds holding VTV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Forbes Financial Planning's VTV Position: Q2 2026 in Review

Forbes Financial Planning reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.13% in Q2 2026, selling an estimated $14.4K and leaving 52,084 shares worth $11.4M. The position accounts for 6.09% of the portfolio, ranked #7.

Forbes Financial Planning first reported a position in VTV in Q4 2021 and has held it in 19 quarters since. 1,993 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Forbes Financial Planning held 52,084 shares of Vanguard Morningstar Value ETF worth $11.4M as of Q2 2026.
  • Forbes Financial Planning sold 69 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $14.4K.
  • Vanguard Morningstar Value ETF made up 6.09% of Forbes Financial Planning's portfolio in Q2 2026, its #7 holding.
  • Forbes Financial Planning first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,993 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Forbes Financial Planning's 13F filing for Q2 2026, filed 23 Jul 2026.