Foster Victor Wealth Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Foster Victor 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	$67M	Buy	306,626 +10,924	+4%	+$2.28M	3.52%	1
2026 Q1	$60M	Buy	295,702 +4,040	+1%	+$809K	3.43%	1
2025 Q4	$57.9M	Sell	291,662 -2,064	-0.7%	-$388K	3.37%	1
2025 Q3	$55.1M	Sell	293,726 -1,114	-0.4%	-$202K	3.43%	1
2025 Q2	$52.6M	Sell	294,840 -268	-0.1%	-$45.3K	3.56%	1
2025 Q1	$47.8M	Sell	295,108 -5,494	-2%	-$958K	3.84%	1
2024 Q4	$52.5M	Sell	300,602 -5,586	-2%	-$980K	4.02%	1
2024 Q3	$53.6M	Sell	306,188 -3,644	-1%	-$610K	4.29%	1
2024 Q2	$51.8M	Sell	309,832 -1,221	-0.4%	-$195K	4.33%	1
2024 Q1	$49.3M	Sell	311,053 -4,653	-1%	-$717K	4.5%	1
2023 Q4	$47.6M	Sell	315,706 -2,744	-0.9%	-$386K	4.87%	1
2023 Q3	$43.3M	Buy	318,450 +7,868	+3%	+$1.13M	5.05%	1
2023 Q2	$44.1M	Buy	310,582 +1,391	+0.4%	+$193K	4.9%	1
2023 Q1	$42.7M	Buy	309,191 +159,520	+107%	+$22.4M	5.17%	1
2022 Q4	$21.5M	Sell	149,671 -5,936	-4%	-$818K	2.73%	4
2022 Q3	$20M	Sell	155,607 -456	-0.3%	-$61.6K	2.91%	3
2022 Q2	$20.6M	Sell	156,063 -6,002	-4%	-$847K	3.06%	3
2022 Q1	$23.9M	Buy	162,065 +12,986	+9%	+$1.89M	3.28%	3
2021 Q4	$22.4M	Buy	149,079 +57,348	+63%	+$8.19M	3.05%	3
2021 Q3	$12.4M	Sell	91,731 -454	-0.5%	-$63.2K	1.99%	13
2021 Q2	$12.7M	Sell	92,185 -2,356	-2%	-$324K	2.12%	10
2021 Q1	$12.6M	Sell	94,541 -854	-0.9%	-$107K	2.34%	3
2020 Q4	$11.3M	Sell	95,395 -1,255	-1%	-$141K	2.59%	4
2020 Q3	$10.1M	Buy	96,650 +17,941	+23%	+$1.88M	2.74%	3
2020 Q2	$7.84M	Buy	+78,709	New	+$7.72M	2.6%	5
2020 Q1	–	Sell	-1,994	Closed	-$238K	–	119
2019 Q4	$238K	Sell	1,994 -12	-0.6%	-$1.39K	0.1%	94
2019 Q3	$220K	Hold	2,006	–	–	0.12%	81
2019 Q2	$225K	Sell	2,006 -298	-13%	-$32.5K	0.17%	87
2019 Q1	$248K	Buy	+2,304	New	+$243K	0.19%	79

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

Foster Victor Wealth Advisors's VTV Position: Q2 2026 in Review

Foster Victor Wealth Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 3.7% in Q2 2026, buying an estimated $2.28M and bringing the position to 306,626 shares worth $67M. The position accounts for 3.52% of the portfolio, ranked #1.

Foster Victor Wealth Advisors first reported a position in VTV in Q1 2019 and has held it in 29 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Foster Victor Wealth Advisors held 306,626 shares of Vanguard Morningstar Value ETF worth $67M as of Q2 2026.
Foster Victor Wealth Advisors bought 10,924 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $2.28M.
Vanguard Morningstar Value ETF made up 3.52% of Foster Victor Wealth Advisors's portfolio in Q2 2026, its #1 holding.
Foster Victor Wealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q1 2019 and has held it in 29 quarters since.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Foster Victor Wealth Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.