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Foronjy Financial’s Vanguard Morningstar Value ETF VTV Stock Holding History

Foronjy Financial’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 		$318K Sell
1,459
-106
-7% -$22.1K 0.12% 78
2026
Q1 		$307K Buy
1,565
+1
+0.1% +$200 0.13% 74
2025
Q4 		$299K Sell
1,564
-70
-4% -$13.2K 0.12% 72
2025
Q3 		$305K Sell
1,634
-16
-1% -$2.9K 0.13% 67
2025
Q2 		$292K Buy
+1,650
New +$279K 0.14% 68

Other funds holding VTV

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
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Foronjy Financial's VTV Position: Q2 2026 in Review

Foronjy Financial reduced its Vanguard Morningstar Value ETF (VTV) stake by 6.8% in Q2 2026, selling an estimated $22.1K and leaving 1,459 shares worth $318K. The position accounts for 0.12% of the portfolio, ranked #78.

Foronjy Financial first reported a position in VTV in Q2 2025 and has held it in 5 quarters since. 1,511 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Foronjy Financial held 1,459 shares of Vanguard Morningstar Value ETF worth $318K as of Q2 2026.
  • Foronjy Financial sold 106 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $22.1K.
  • Vanguard Morningstar Value ETF made up 0.12% of Foronjy Financial's portfolio in Q2 2026, its #78 holding.
  • Foronjy Financial first reported a position in Vanguard Morningstar Value ETF in Q2 2025 and has held it in 5 quarters since.
  • 1,511 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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