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

Founders Financial Securities’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 		$6.85M Sell
31,437
-22,320
-42% -$4.66M 0.35% 53
2026
Q1 		$10.9M Sell
53,757
-20,843
-28% -$4.17M 0.62% 34
2025
Q4 		$14.2M Buy
74,600
+41,018
+122% +$7.72M 0.84% 25
2025
Q3 		$6.26M Sell
33,582
-11,623
-26% -$2.1M 0.43% 51
2025
Q2 		$7.99M Sell
45,205
-6,027
-12% -$1.02M 0.61% 35
2025
Q1 		$8.47M Buy
51,232
+8,779
+21% +$1.53M 0.72% 33
2024
Q4 		$7.19M Sell
42,453
-18,579
-30% -$3.26M 0.65% 37
2024
Q3 		$10.7M Sell
61,032
-2,759
-4% -$462K 0.98% 27
2024
Q2 		$10.2M Buy
63,791
+15,671
+33% +$2.5M 0.97% 29
2024
Q1 		$7.84M Buy
48,120
+15,208
+46% +$2.34M 0.82% 34
2023
Q4 		$4.92M Sell
32,912
-1,551
-5% -$218K 0.55% 41
2023
Q3 		$4.75M Buy
34,463
+3,858
+13% +$553K 0.62% 43
2023
Q2 		$4.35M Sell
30,605
-1,153
-4% -$160K 0.57% 44
2023
Q1 		$4.39M Sell
31,758
-4,276
-12% -$600K 0.63% 40
2022
Q4 		$5.06M Buy
36,034
+15,927
+79% +$2.19M 0.8% 27
2022
Q3 		$2.48M Buy
20,107
+16,534
+463% +$2.23M 0.44% 52
2022
Q2 		$471K Sell
3,573
-4,409
-55% -$622K 0.09% 165
2022
Q1 		$1.18M Buy
7,982
+1,411
+21% +$206K 0.21% 99
2021
Q4 		$967K Buy
6,571
+1,967
+43% +$281K 0.17% 114
2021
Q3 		$623K Buy
4,604
+2,475
+116% +$345K 0.13% 143
2021
Q2 		$293K Buy
+2,129
New +$293K 0.06% 230
2020
Q1 		– Sell
-110,111
Closed -$13.2M – 155
2019
Q4 		$13.2M Sell
110,111
-417
-0.4% -$48.1K 4.46% 3
2019
Q3 		$12.3M Sell
110,528
-40,119
-27% -$4.44M 3.93% 4
2019
Q2 		$16.7M Sell
150,647
-2,441
-2% -$266K 5.5% 2
2019
Q1 		$16.5M Buy
153,088
+55,004
+56% +$5.79M 5.22% 1
2018
Q4 		$9.61M Sell
98,084
-91,627
-48% -$9.64M 3.48% 4
2018
Q3 		$21M Buy
189,711
+10,981
+6% +$1.2M 5.83% 3
2018
Q2 		$18.6M Sell
178,730
-64,584
-27% -$6.76M 5.71% 3
2018
Q1 		$25.1M Sell
243,314
-193,621
-44% -$20.8M 8.12% 1
2017
Q4 		$46.5M Buy
436,935
+144,375
+49% +$14.9M 15.46% 1
2017
Q3 		$29.2M Buy
292,560
+21,594
+8% +$2.11M 10.4% 1
2017
Q2 		$26.2M Sell
270,966
-132,837
-33% -$12.7M 9.94% 1
2017
Q1 		$38.5M Sell
403,803
-49,154
-11% -$4.68M 14.64% 1
2016
Q4 		$42.1M Buy
452,957
+344,829
+319% +$30.9M 17.51% 1
2016
Q3 		$9.41M Buy
108,128
+17,615
+19% +$1.53M 4.02% 6
2016
Q2 		$7.69M Buy
90,513
+15,109
+20% +$1.26M 3.53% 7
2016
Q1 		$6.21M Sell
75,404
-33,556
-31% -$2.63M 2.92% 12
2015
Q4 		$8.88M Buy
108,960
+6,976
+7% +$572K 4.12% 7
2015
Q3 		$7.83M Sell
101,984
-3,026
-3% -$246K 3.88% 6
2015
Q2 		$8.75M Sell
105,010
-105,291
-50% -$8.98M 4.35% 5
2015
Q1 		$17.6M Sell
210,301
-142,837
-40% -$12M 9.09% 3
2014
Q4 		$29.8M Buy
353,138
+275,320
+354% +$22.7M 17.84% 1
2014
Q3 		$6.32M Buy
77,818
+7,131
+10% +$583K 4.07% 5
2014
Q2 		$5.72M Buy
70,687
+12,162
+21% +$963K 3.84% 5
2014
Q1 		$4.57M Buy
58,525
+26,309
+82% +$1.99M 3.06% 7
2013
Q4 		$2.46M Buy
+32,216
New +$2.37M 2.06% 10

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 Securities's VTV Position: Q2 2026 in Review

Founders Financial Securities reduced its Vanguard Morningstar Value ETF (VTV) stake by 42% in Q2 2026, selling an estimated $4.66M and leaving 31,437 shares worth $6.85M. The position accounts for 0.35% of the portfolio, ranked #53.

Founders Financial Securities first reported a position in VTV in Q4 2013 and has held it in 46 quarters since. The position peaked at $46.5M in Q4 2017. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Founders Financial Securities held 31,437 shares of Vanguard Morningstar Value ETF worth $6.85M as of Q2 2026.
  • Founders Financial Securities sold 22,320 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $4.66M.
  • Vanguard Morningstar Value ETF made up 0.35% of Founders Financial Securities's portfolio in Q2 2026, its #53 holding.
  • Founders Financial Securities first reported a position in Vanguard Morningstar Value ETF in Q4 2013 and has held it in 46 quarters since.
  • Founders Financial Securities's Vanguard Morningstar Value ETF position peaked at $46.5M in Q4 2017.
  • 2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Founders Financial Securities's 13F filing for Q2 2026, filed 31 Jul 2026.