FFA
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Founders Financial Alliance’s Vanguard Morningstar Value ETF VTV Stock Holding History

Founders Financial Alliance’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 		$1.17M Sell
5,358
-1,932
-27% -$403K 0.15% 133
2026
Q1 		$1.43M Buy
7,290
+15
+0.2% +$3K 0.26% 96
2025
Q4 		$1.39M Sell
7,275
-393
-5% -$73.9K 0.26% 91
2025
Q3 		$1.43M Buy
7,668
+1
+0% +$181 0.27% 86
2025
Q2 		$1.36M Hold
7,667
– – 0.31% 79
2025
Q1 		$1.32M Buy
7,667
+831
+12% +$145K 0.32% 73
2024
Q4 		$1.16M Sell
6,836
-148
-2% -$26K 0.32% 72
2024
Q3 		$1.22M Buy
6,984
+95
+1% +$15.9K 0.34% 69
2024
Q2 		$1.1M Hold
6,889
– – 0.33% 71
2024
Q1 		$1.12M Buy
6,889
+2,617
+61% +$403K 0.34% 72
2023
Q4 		$639K Sell
4,272
-177
-4% -$24.9K 0.25% 88
2023
Q3 		$614K Hold
4,449
– – 0.27% 85
2023
Q2 		$632K Buy
4,449
+887
+25% +$123K 0.25% 88
2023
Q1 		$492K Sell
3,562
-900
-20% -$126K 0.25% 96
2022
Q4 		$626K Hold
4,462
– – 0.29% 80
2022
Q3 		$551K Sell
4,462
-3,246
-42% -$439K 0.28% 85
2022
Q2 		$1.02M Buy
7,708
+3,098
+67% +$437K 0.52% 44
2022
Q1 		$681K Sell
4,610
-330
-7% -$48.2K 0.3% 80
2021
Q4 		$727K Sell
4,940
-32
-0.6% -$4.57K 0.29% 83
2021
Q3 		$672K Sell
4,972
-115
-2% -$16K 0.31% 79
2021
Q2 		$700K Buy
5,087
+1,600
+46% +$220K 0.32% 75
2021
Q1 		$482K Buy
3,487
+708
+25% +$88.8K 0.24% 95
2020
Q4 		$329K Hold
2,779
– – 0.19% 126
2020
Q3 		$291K Buy
+2,779
New +$291K 0.17% 115

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

Founders Financial Alliance's VTV Position: Q2 2026 in Review

Founders Financial Alliance reduced its Vanguard Morningstar Value ETF (VTV) stake by 27% in Q2 2026, selling an estimated $403K and leaving 5,358 shares worth $1.17M. The position accounts for 0.15% of the portfolio, ranked #133.

Founders Financial Alliance first reported a position in VTV in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.43M in Q1 2026. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Founders Financial Alliance held 5,358 shares of Vanguard Morningstar Value ETF worth $1.17M as of Q2 2026.
  • Founders Financial Alliance sold 1,932 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $403K.
  • Vanguard Morningstar Value ETF made up 0.15% of Founders Financial Alliance's portfolio in Q2 2026, its #133 holding.
  • Founders Financial Alliance first reported a position in Vanguard Morningstar Value ETF in Q3 2020 and has held it in 24 quarters since.
  • Founders Financial Alliance's Vanguard Morningstar Value ETF position peaked at $1.43M in Q1 2026.
  • 2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Founders Financial Alliance's 13F filing for Q2 2026, filed 4 Aug 2026.