Fortis Group Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Fortis Group 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	$4.79K	Hold	22	–	–	﹤0.01%	449
2026 Q1	$4.32K	Hold	22	–	–	﹤0.01%	445
2025 Q4	$4.2K	Hold	22	–	–	﹤0.01%	448
2025 Q3	$4.1K	Hold	22	–	–	﹤0.01%	408
2025 Q2	$3.89K	Hold	22	–	–	﹤0.01%	407
2025 Q1	$3.8K	Hold	22	–	–	﹤0.01%	373
2024 Q4	$3.73K	Hold	22	–	–	﹤0.01%	387
2024 Q3	$3.84K	Hold	22	–	–	﹤0.01%	376
2024 Q2	$3.53K	Hold	22	–	–	﹤0.01%	379
2024 Q1	$3.58K	Sell	22 -22	-50%	-$3.39K	﹤0.01%	398
2023 Q4	$6.58K	Buy	44 +22	+100%	+$3.1K	﹤0.01%	334
2023 Q3	$3.03K	Buy	+22	New	+$3.15K	﹤0.01%	336
2020 Q3	$2K	Buy	+22	New	+$2.31K	﹤0.01%	409

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

Fortis Group Advisors's VTV Position: Q2 2026 in Review

Fortis Group Advisors held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 22 shares worth $4.79K. The position accounts for ﹤0.01% of the portfolio, ranked #449.

Fortis Group Advisors first reported a position in VTV in Q3 2020 and has held it in 13 quarters since. The position peaked at $6.58K in Q4 2023. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Fortis Group Advisors held 22 shares of Vanguard Morningstar Value ETF worth $4.79K as of Q2 2026.
Fortis Group Advisors left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up ﹤0.01% of Fortis Group Advisors's portfolio in Q2 2026, its #449 holding.
Fortis Group Advisors first reported a position in Vanguard Morningstar Value ETF in Q3 2020 and has held it in 13 quarters since.
Fortis Group Advisors's Vanguard Morningstar Value ETF position peaked at $6.58K in Q4 2023.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Fortis Group Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.