Fort Washington Investment Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Fort Washington Investment Advisors’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	$215K	Buy	+986	New	+$206K	﹤0.01%	415
2025 Q4	–	Sell	-4,412	Closed	-$823K	–	438
2025 Q3	$823K	Buy	+4,412	New	+$799K	﹤0.01%	294
2021 Q3	–	Sell	-2,014	Closed	-$277K	–	525
2021 Q2	$277K	Buy	2,014 +73	+4%	+$10K	﹤0.01%	471
2021 Q1	$255K	Hold	1,941	–	–	﹤0.01%	467
2020 Q4	$231K	Hold	1,941	–	–	﹤0.01%	474
2020 Q3	$203K	Buy	+1,941	New	+$203K	﹤0.01%	475

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

Fort Washington Investment Advisors's VTV Position: Q2 2026 in Review

Fort Washington Investment Advisors opened a new position in Vanguard Morningstar Value ETF (VTV) in Q2 2026: 986 shares worth $215K. The stake represents ﹤0.01% of the portfolio and ranks #415 among its holdings. This is a return to the name: Fort Washington Investment Advisors previously reported a position in VTV as recently as Q3 2025.

Fort Washington Investment Advisors first reported a position in VTV in Q3 2020 and has held it in 6 quarters since. The position peaked at $823K in Q3 2025. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Fort Washington Investment Advisors held 986 shares of Vanguard Morningstar Value ETF worth $215K as of Q2 2026.
Vanguard Morningstar Value ETF was a new Fort Washington Investment Advisors position in Q2 2026.
Vanguard Morningstar Value ETF made up ﹤0.01% of Fort Washington Investment Advisors's portfolio in Q2 2026, its #415 holding.
Fort Washington Investment Advisors first reported a position in Vanguard Morningstar Value ETF in Q3 2020 and has held it in 6 quarters since.
Fort Washington Investment Advisors's Vanguard Morningstar Value ETF position peaked at $823K in Q3 2025.
2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.