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Formidable Asset Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Formidable Asset 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 		$303K Buy
1,544
+72
+5% +$15K 0.05% 320
2026
Q1 		$281K Buy
1,472
+8
+0.5% +$1.6K 0.04% 330
2025
Q4 		$273K Buy
1,464
+105
+8% +$19.8K 0.04% 349
2025
Q3 		$240K Buy
1,359
+157
+13% +$28.4K 0.04% 357
2025
Q2 		$208K Hold
1,202
– – 0.03% 362
2025
Q1 		$208K Sell
1,202
-135
-10% -$23.5K 0.03% 363
2024
Q4 		$226K Buy
1,337
+5
+0.4% +$877 0.04% 339
2024
Q3 		$233K Sell
1,332
-4,069
-75% -$681K 0.04% 328
2024
Q2 		$866K Buy
+5,401
New +$863K 0.14% 142
2023
Q4 		– Sell
-1,642
Closed -$226K – 313
2023
Q3 		$226K Buy
+1,642
New +$235K 0.05% 250
2021
Q4 		– Sell
-2,668
Closed -$361K – 352
2021
Q3 		$361K Hold
2,668
– – 0.07% 239
2021
Q2 		$367K Sell
2,668
-175
-6% -$24K 0.08% 202
2021
Q1 		$375K Sell
2,843
-508
-15% -$63.7K 0.08% 191
2020
Q4 		$399K Sell
3,351
-713
-18% -$80.2K 0.09% 172
2020
Q3 		$425K Sell
4,064
-898
-18% -$94.1K 0.12% 146
2020
Q2 		$494K Buy
4,962
+928
+23% +$91.1K 0.15% 140
2020
Q1 		$359K Buy
+4,034
New +$443K 0.14% 136

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

Formidable Asset Management's VTV Position: Q2 2026 in Review

Formidable Asset Management increased its Vanguard Morningstar Value ETF (VTV) stake by 4.9% in Q2 2026, buying an estimated $15K and bringing the position to 1,544 shares worth $303K. The position accounts for 0.05% of the portfolio, ranked #320.

Formidable Asset Management first reported a position in VTV in Q1 2020 and has held it in 17 quarters since. The position peaked at $866K in Q2 2024. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Formidable Asset Management held 1,544 shares of Vanguard Morningstar Value ETF worth $303K as of Q2 2026.
  • Formidable Asset Management bought 72 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $15K.
  • Vanguard Morningstar Value ETF made up 0.05% of Formidable Asset Management's portfolio in Q2 2026, its #320 holding.
  • Formidable Asset Management first reported a position in Vanguard Morningstar Value ETF in Q1 2020 and has held it in 17 quarters since.
  • Formidable Asset Management's Vanguard Morningstar Value ETF position peaked at $866K in Q2 2024.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.