FG
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
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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Foster Group's VTV Position: Q2 2026 in Review

Foster Group reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.6% in Q2 2026, selling an estimated $1.98M and leaving 595,455 shares worth $130M. The position accounts for 3.45% of the portfolio, ranked #10.

Foster Group first reported a position in VTV in Q4 2020 and has held it in 23 quarters since. The position peaked at $215M in Q3 2024. 2,795 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Foster Group held 595,455 shares of Vanguard Morningstar Value ETF worth $130M as of Q2 2026.
  • Foster Group sold 9,498 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.98M.
  • Vanguard Morningstar Value ETF made up 3.45% of Foster Group's portfolio in Q2 2026, its #10 holding.
  • Foster Group first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 23 quarters since.
  • Foster Group's Vanguard Morningstar Value ETF position peaked at $215M in Q3 2024.
  • 2,795 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Foster Group's 13F filing for Q2 2026, filed 7 Jul 2026.