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Forefront Analytics’s Vanguard Morningstar Value ETF VTV Stock Holding History

Forefront Analytics’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 		$236K Sell
1,084
-233
-18% -$48.7K 0.26% 31
2026
Q1 		$258K Sell
1,317
-2,148
-62% -$430K 0.24% 29
2025
Q4 		$662K Sell
3,465
-12,979
-79% -$2.44M 0.58% 17
2025
Q3 		$3.07M Buy
16,444
+53
+0.3% +$9.6K 2.95% 11
2025
Q2 		$2.9M Buy
16,391
+2,057
+14% +$347K 3.24% 10
2025
Q1 		$2.48M Buy
14,334
+1,180
+9% +$206K 2.85% 10
2024
Q4 		$2.23M Buy
13,154
+5,085
+63% +$892K 1.04% 27
2024
Q3 		$1.41M Sell
8,069
-45
-0.6% -$7.53K 0.66% 31
2024
Q2 		$1.3M Sell
8,114
-1,637
-17% -$262K 0.62% 35
2024
Q1 		$1.59M Sell
9,751
-100
-1% -$15.4K 0.77% 30
2023
Q4 		$1.47M Sell
9,851
-1,561
-14% -$220K 0.73% 31
2023
Q3 		$1.57M Buy
11,412
+475
+4% +$68.1K 0.89% 28
2023
Q2 		$1.55M Sell
10,937
-2,371
-18% -$329K 0.89% 28
2023
Q1 		$1.84M Sell
13,308
-847
-6% -$119K 0.95% 28
2022
Q4 		$1.99M Sell
14,155
-1,791
-11% -$247K 1.06% 25
2022
Q3 		$1.97M Sell
15,946
-331
-2% -$44.7K 1.05% 25
2022
Q2 		$2.15M Sell
16,277
-4,215
-21% -$595K 1.04% 24
2022
Q1 		$3.02M Buy
20,492
+132
+0.6% +$19.3K 1.12% 25
2021
Q4 		$2.99M Buy
20,360
+1,598
+9% +$228K 1% 26
2021
Q3 		$2.54M Buy
18,762
+571
+3% +$79.5K 0.93% 30
2021
Q2 		$2.5M Buy
18,191
+182
+1% +$25K 0.99% 29
2021
Q1 		$2.37M Sell
18,009
-714
-4% -$89.5K 1.01% 29
2020
Q4 		$2.23M Sell
18,723
-721
-4% -$81.1K 0.97% 27
2020
Q3 		$2.03M Buy
19,444
+5,683
+41% +$596K 0.95% 29
2020
Q2 		$1.37M Buy
13,761
+2,207
+19% +$217K 0.84% 30
2020
Q1 		$1.03M Sell
11,554
-11,519
-50% -$1.26M 0.82% 28
2019
Q4 		$2.77M Sell
23,073
-123
-0.5% -$14.2K 1.08% 25
2019
Q3 		$2.58M Buy
23,196
+9,324
+67% +$1.03M 1.07% 24
2019
Q2 		$1.54M Buy
13,872
+1,596
+13% +$174K 0.66% 29
2019
Q1 		$1.32M Sell
12,276
-5,826
-32% -$613K 0.84% 30
2018
Q4 		$1.77M Buy
+18,102
New +$1.9M 0.98% 28

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

Forefront Analytics's VTV Position: Q2 2026 in Review

Forefront Analytics reduced its Vanguard Morningstar Value ETF (VTV) stake by 18% in Q2 2026, selling an estimated $48.7K and leaving 1,084 shares worth $236K. The position accounts for 0.26% of the portfolio, ranked #31.

Forefront Analytics first reported a position in VTV in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.07M in Q3 2025. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Forefront Analytics held 1,084 shares of Vanguard Morningstar Value ETF worth $236K as of Q2 2026.
  • Forefront Analytics sold 233 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $48.7K.
  • Vanguard Morningstar Value ETF made up 0.26% of Forefront Analytics's portfolio in Q2 2026, its #31 holding.
  • Forefront Analytics first reported a position in Vanguard Morningstar Value ETF in Q4 2018 and has held it in 31 quarters since.
  • Forefront Analytics's Vanguard Morningstar Value ETF position peaked at $3.07M in Q3 2025.
  • 2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Forefront Analytics's 13F filing for Q2 2026, filed 13 Aug 2026.