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Fortune Financial Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Fortune Financial 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 		$321K Buy
1,475
+2
+0.1% +$418 0.14% 130
2026
Q1 		$289K Buy
+1,473
New +$295K 0.15% 123

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

Fortune Financial Advisors's VTV Position: Q2 2026 in Review

Fortune Financial Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 0.14% in Q2 2026, buying an estimated $418 and bringing the position to 1,475 shares worth $321K. The position accounts for 0.14% of the portfolio, ranked #130.

Fortune Financial Advisors first reported a position in VTV in Q1 2026 and has held it in 2 quarters since. 1,511 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Fortune Financial Advisors held 1,475 shares of Vanguard Morningstar Value ETF worth $321K as of Q2 2026.
  • Fortune Financial Advisors bought 2 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $418.
  • Vanguard Morningstar Value ETF made up 0.14% of Fortune Financial Advisors's portfolio in Q2 2026, its #130 holding.
  • Fortune Financial Advisors first reported a position in Vanguard Morningstar Value ETF in Q1 2026 and has held it in 2 quarters since.
  • 1,511 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Fortune Financial Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.