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Foundations Investment Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Foundations Investment 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 		$7.95M Buy
36,497
+1,143
+3% +$239K 0.08% 193
2026
Q1 		$6.94M Buy
35,354
+1,251
+4% +$250K 0.09% 181
2025
Q4 		$6.51M Buy
34,103
+4,212
+14% +$792K 0.09% 181
2025
Q3 		$5.57M Buy
29,891
+7,378
+33% +$1.34M 0.08% 190
2025
Q2 		$3.98M Sell
22,513
-37,381
-62% -$6.31M 0.06% 233
2025
Q1 		$10.3M Buy
59,894
+2,280
+4% +$398K 0.19% 124
2024
Q4 		$9.75M Buy
57,614
+32,400
+129% +$5.69M 0.19% 109
2024
Q3 		$4.4M Sell
25,214
-4,080
-14% -$683K 0.09% 189
2024
Q2 		$4.7M Sell
29,294
-1,326
-4% -$212K 0.11% 140
2024
Q1 		$4.99M Buy
30,620
+6,710
+28% +$1.03M 0.13% 137
2023
Q4 		$3.64M Buy
23,910
+2,000
+9% +$281K 0.1% 152
2023
Q3 		$3.02M Buy
21,910
+328
+2% +$47K 0.09% 169
2023
Q2 		$3.07M Buy
21,582
+1,974
+10% +$274K 0.1% 147
2023
Q1 		$2.71M Buy
19,608
+1,750
+10% +$246K 0.1% 135
2022
Q4 		$2.51M Buy
17,858
+3,078
+21% +$424K 0.1% 110
2022
Q3 		$1.82M Sell
14,780
-137
-0.9% -$18.5K 0.08% 107
2022
Q2 		$1.97M Buy
14,917
+13,184
+761% +$1.86M 0.08% 99
2022
Q1 		$257K Sell
1,733
-4,861
-74% -$709K 0.01% 306
2021
Q4 		$991K Buy
6,594
+125
+2% +$17.9K 0.04% 127
2021
Q3 		$890K Buy
+6,469
New +$901K 0.04% 119
2021
Q2 		– Sell
-1,777
Closed -$236K – 308
2021
Q1 		$236K Buy
+1,777
New +$223K 0.01% 198

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

Foundations Investment Advisors's VTV Position: Q2 2026 in Review

Foundations Investment Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 3.2% in Q2 2026, buying an estimated $239K and bringing the position to 36,497 shares worth $7.95M. The position accounts for 0.08% of the portfolio, ranked #193.

Foundations Investment Advisors first reported a position in VTV in Q1 2021 and has held it in 21 quarters since. The position peaked at $10.3M in Q1 2025. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Foundations Investment Advisors held 36,497 shares of Vanguard Morningstar Value ETF worth $7.95M as of Q2 2026.
  • Foundations Investment Advisors bought 1,143 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $239K.
  • Vanguard Morningstar Value ETF made up 0.08% of Foundations Investment Advisors's portfolio in Q2 2026, its #193 holding.
  • Foundations Investment Advisors first reported a position in Vanguard Morningstar Value ETF in Q1 2021 and has held it in 21 quarters since.
  • Foundations Investment Advisors's Vanguard Morningstar Value ETF position peaked at $10.3M in Q1 2025.
  • 2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Foundations Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.