Forza Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Forza Wealth Management’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	$3.27M	Sell	14,982 -55	-0.4%	-$11.5K	1%	28
2026 Q1	$2.95M	Buy	15,037 +1,035	+7%	+$207K	1.03%	28
2025 Q4	$2.67M	Buy	14,002 +20	+0.1%	+$3.76K	0.97%	29
2025 Q3	$2.61M	Hold	13,982	–	–	1%	28
2025 Q2	$2.47M	Sell	13,982 -5,295	-27%	-$894K	1.01%	29
2025 Q1	$3.33M	Buy	19,277 +1,810	+10%	+$316K	1.5%	18
2024 Q4	$2.96M	Buy	17,467 +642	+4%	+$113K	1.35%	21
2024 Q3	$2.94M	Hold	16,825	–	–	1.35%	21
2024 Q2	$2.7M	Buy	16,825 +5,315	+46%	+$849K	1.39%	20
2024 Q1	$1.87M	Buy	11,510 +20	+0.2%	+$3.08K	0.98%	27
2023 Q4	$1.72M	Sell	11,490 -370	-3%	-$52.1K	0.95%	28
2023 Q3	$1.64M	Buy	11,860 +950	+9%	+$136K	0.84%	32
2023 Q2	$1.55M	Sell	10,910 -1,255	-10%	-$174K	0.78%	36
2023 Q1	$1.68M	Buy	12,165 +93	+0.8%	+$13.1K	0.87%	27
2022 Q4	$1.69M	Buy	+12,072	New	+$1.66M	1.12%	24

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

Forza Wealth Management's VTV Position: Q2 2026 in Review

Forza Wealth Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.37% in Q2 2026, selling an estimated $11.5K and leaving 14,982 shares worth $3.27M. The position accounts for 1% of the portfolio, ranked #28.

Forza Wealth Management first reported a position in VTV in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.33M in Q1 2025. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Forza Wealth Management held 14,982 shares of Vanguard Morningstar Value ETF worth $3.27M as of Q2 2026.
Forza Wealth Management sold 55 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $11.5K.
Vanguard Morningstar Value ETF made up 1% of Forza Wealth Management's portfolio in Q2 2026, its #28 holding.
Forza Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 15 quarters since.
Forza Wealth Management's Vanguard Morningstar Value ETF position peaked at $3.33M in Q1 2025.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Forza Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.