Forvis Mazars Wealth Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Forvis Mazars Wealth 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	$17.8M	Sell	81,904 -5,744	-7%	-$1.2M	0.3%	42
2026 Q1	$17.2M	Sell	87,648 -2,506	-3%	-$502K	0.33%	40
2025 Q4	$17.2M	Sell	90,154 -4,529	-5%	-$852K	0.33%	40
2025 Q3	$17.7M	Sell	94,683 -7,665	-7%	-$1.39M	0.35%	40
2025 Q2	$18.1M	Sell	102,348 -12,848	-11%	-$2.17M	0.39%	37
2025 Q1	$19.9M	Sell	115,196 -35,415	-24%	-$6.18M	0.48%	35
2024 Q4	$25.5M	Sell	150,611 -31,447	-17%	-$5.52M	0.59%	29
2024 Q3	$31.8M	Sell	182,058 -43,839	-19%	-$7.34M	0.73%	25
2024 Q2	$36.2M	Sell	225,897 -103,514	-31%	-$16.5M	0.9%	23
2024 Q1	$53.6M	Sell	329,411 -10,895	-3%	-$1.68M	1.36%	14
2023 Q4	$50.9M	Sell	340,306 -45,133	-12%	-$6.35M	1.42%	15
2023 Q3	$53.2M	Buy	385,439 +35,154	+10%	+$5.04M	1.6%	12
2023 Q2	$49.8M	Buy	350,285 +49,214	+16%	+$6.84M	1.46%	10
2023 Q1	$41.6M	Buy	301,071 +9,688	+3%	+$1.36M	1.36%	13
2022 Q4	$40.9M	Buy	291,383 +65,737	+29%	+$9.05M	1.43%	11
2022 Q3	$27.9M	Buy	225,646 +84,529	+60%	+$11.4M	1.12%	14
2022 Q2	$18.6M	Buy	141,117 +132,641	+1,565%	+$18.7M	0.75%	23
2022 Q1	$1.25M	Buy	8,476 +4,989	+143%	+$728K	0.05%	135
2021 Q4	$513K	Sell	3,487 -1,764	-34%	-$252K	0.02%	181
2021 Q3	$711K	Buy	5,251 +57	+1%	+$7.94K	0.03%	150
2021 Q2	$714K	Buy	5,194 +709	+16%	+$97.4K	0.03%	148
2021 Q1	$590K	Sell	4,485 -724	-14%	-$90.8K	0.03%	162
2020 Q4	$620K	Buy	+5,209	New	+$586K	0.03%	191

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

Forvis Mazars Wealth Advisors's VTV Position: Q2 2026 in Review

Forvis Mazars Wealth Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 6.6% in Q2 2026, selling an estimated $1.2M and leaving 81,904 shares worth $17.8M. The position accounts for 0.3% of the portfolio, ranked #42.

Forvis Mazars Wealth Advisors first reported a position in VTV in Q4 2020 and has held it in 23 quarters since. The position peaked at $53.6M in Q1 2024. 2,801 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Forvis Mazars Wealth Advisors held 81,904 shares of Vanguard Morningstar Value ETF worth $17.8M as of Q2 2026.
Forvis Mazars Wealth Advisors sold 5,744 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.2M.
Vanguard Morningstar Value ETF made up 0.3% of Forvis Mazars Wealth Advisors's portfolio in Q2 2026, its #42 holding.
Forvis Mazars Wealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 23 quarters since.
Forvis Mazars Wealth Advisors's Vanguard Morningstar Value ETF position peaked at $53.6M in Q1 2024.
2,801 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.