Foster Group
VTV icon

Foster Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Foster 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
Q3 		$141M Buy
650,259
+54,804
+9% +$12.2M 3.82% 9
2026
Q2 		$130M Sell
595,455
-9,498
-2% -$1.98M 3.45% 10
2026
Q1 		$119M Sell
604,953
-7,139
-1% -$1.43M 3.53% 9
2025
Q4 		$117M Sell
612,092
-16,745
-3% -$3.15M 3.53% 9
2025
Q3 		$117M Sell
628,837
-545,955
-46% -$98.9M 3.68% 9
2025
Q2 		$208M Sell
1,174,792
-4,698
-0.4% -$794K 7.11% 2
2025
Q1 		$204M Sell
1,179,490
-18,011
-2% -$3.14M 7.63% 2
2024
Q4 		$203M Sell
1,197,501
-36,277
-3% -$6.37M 7.73% 2
2024
Q3 		$215M Sell
1,233,778
-27,784
-2% -$4.65M 8.04% 2
2024
Q2 		$202M Buy
1,261,562
+39,706
+3% +$6.35M 7.96% 2
2024
Q1 		$199M Sell
1,221,856
-28,241
-2% -$4.35M 9.88% 2
2023
Q4 		$172M Hold
1,250,097
– – 10.54% 2
2023
Q3 		$172M Buy
1,250,097
+3,479
+0.3% +$498K 10.54% 2
2023
Q2 		$177M Buy
1,246,618
+12,955
+1% +$1.8M 10.63% 2
2023
Q1 		$170M Buy
1,233,663
+17,119
+1% +$2.4M 10.78% 2
2022
Q4 		$171M Sell
1,216,544
-23,495
-2% -$3.24M 12.76% 2
2022
Q3 		$153M Sell
1,240,039
-6,580
-0.5% -$889K 12.57% 2
2022
Q2 		$164M Sell
1,246,619
-35,449
-3% -$5M 11.71% 2
2022
Q1 		$189M Sell
1,282,068
-37,485
-3% -$5.47M 15.58% 2
2021
Q4 		$194M Buy
1,319,553
+11,649
+0.9% +$1.66M 16.87% 2
2021
Q3 		$177M Buy
1,307,904
+340,200
+35% +$47.4M 17.32% 2
2021
Q2 		$133M Buy
967,704
+74,029
+8% +$10.2M 15.3% 2
2021
Q1 		$117M Buy
893,675
+104,111
+13% +$13.1M 18.15% 2
2020
Q4 		$92.9M Buy
+789,564
New +$88.8M 17.19% 2

Other funds holding VTV

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Everhart Financial Group
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
Thrive Wealth Management
Thrive Wealth Management Audubon, Pennsylvania $805M AUM 17.78% 1-Year Est. Return
Pathway Financial Advisors
Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Financial Synergies Wealth Advisors
Financial Synergies Wealth Advisors Houston, Texas $1.22B AUM 22.8% 1-Year Est. Return

Foster Group's VTV Position: Q3 2026 in Review

Foster Group increased its Vanguard Morningstar Value ETF (VTV) stake by 9.2% in Q3 2026, buying an estimated $12.2M and bringing the position to 650,259 shares worth $141M. The position accounts for 3.82% of the portfolio, ranked #9.

Foster Group first reported a position in VTV in Q4 2020 and has held it in 24 quarters since. The position peaked at $215M in Q3 2024. 579 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • Foster Group held 650,259 shares of Vanguard Morningstar Value ETF worth $141M as of Q3 2026.
  • Foster Group bought 54,804 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $12.2M.
  • Vanguard Morningstar Value ETF made up 3.82% of Foster Group's portfolio in Q3 2026, its #9 holding.
  • Foster Group first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 24 quarters since.
  • Foster Group's Vanguard Morningstar Value ETF position peaked at $215M in Q3 2024.
  • 579 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Foster Group's 13F filing for Q3 2026, filed 13 Oct 2026.