Forum Private Client Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Forum Private Client Group’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	$246K	Hold	1,129	–	–	0.07%	80
2026 Q1	$221K	Hold	1,129	–	–	0.07%	78
2025 Q4	$216K	Hold	1,129	–	–	0.07%	78
2025 Q3	$211K	Sell	1,129 -126	-10%	-$22.8K	0.08%	80
2025 Q2	$222K	Sell	1,255 -59	-4%	-$9.97K	0.09%	77
2025 Q1	$227K	Sell	1,314 -3	-0.2%	-$523	0.1%	71
2024 Q4	$223K	Hold	1,317	–	–	0.1%	71
2024 Q3	$230K	Sell	1,317 -266	-17%	-$44.5K	0.1%	70
2024 Q2	$254K	Buy	1,583 +266	+20%	+$42.5K	0.12%	66
2024 Q1	$214K	Sell	1,317 -48	-4%	-$7.4K	0.1%	68
2023 Q4	$204K	Buy	+1,365	New	+$192K	0.11%	70

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

Forum Private Client Group's VTV Position: Q2 2026 in Review

Forum Private Client Group held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 1,129 shares worth $246K. The position accounts for 0.07% of the portfolio, ranked #80.

Forum Private Client Group first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. The position peaked at $254K in Q2 2024. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Forum Private Client Group held 1,129 shares of Vanguard Morningstar Value ETF worth $246K as of Q2 2026.
Forum Private Client Group left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.07% of Forum Private Client Group's portfolio in Q2 2026, its #80 holding.
Forum Private Client Group first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
Forum Private Client Group's Vanguard Morningstar Value ETF position peaked at $254K in Q2 2024.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Forum Private Client Group's 13F filing for Q2 2026, filed 12 Aug 2026.