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Fountainhead AM’s Vanguard Morningstar Value ETF VTV Stock Holding History

Fountainhead AM’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 		$2.7M Sell
12,395
-961
-7% -$201K 2.01% 14
2026
Q1 		$2.62M Buy
13,356
+2,213
+20% +$443K 2.35% 12
2025
Q4 		$2.13M Sell
11,143
-166,887
-94% -$31.4M 3.15% 9
2025
Q3 		$33.2M Buy
178,030
+11,379
+7% +$2.06M 4.36% 6
2025
Q2 		$29.5M Sell
166,651
-4,297
-3% -$726K 4.27% 6
2025
Q1 		$29.5M Buy
170,948
+31,771
+23% +$5.54M 4.8% 5
2024
Q4 		$23.6M Buy
139,177
+12,368
+10% +$2.17M 4.3% 6
2024
Q3 		$22.1M Buy
126,809
+10,284
+9% +$1.72M 4.65% 7
2024
Q2 		$18.7M Buy
116,525
+22,781
+24% +$3.64M 4.44% 6
2024
Q1 		$15.3M Buy
93,744
+57,482
+159% +$8.86M 3.75% 8
2023
Q4 		$5.42M Buy
36,262
+3,929
+12% +$553K 1.49% 18
2023
Q3 		$4.46M Buy
32,333
+4,396
+16% +$630K 1.55% 18
2023
Q2 		$3.97M Buy
27,937
+5,202
+23% +$723K 1.41% 18
2023
Q1 		$3.14M Buy
22,735
+5,634
+33% +$791K 1.23% 18
2022
Q4 		$2.4M Buy
17,101
+4,253
+33% +$586K 1.08% 19
2022
Q3 		$1.59M Buy
12,848
+7,975
+164% +$1.08M 0.8% 22
2022
Q2 		$643K Buy
+4,873
New +$687K 0.35% 29

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

Fountainhead AM's VTV Position: Q2 2026 in Review

Fountainhead AM reduced its Vanguard Morningstar Value ETF (VTV) stake by 7.2% in Q2 2026, selling an estimated $201K and leaving 12,395 shares worth $2.7M. The position accounts for 2.01% of the portfolio, ranked #14.

Fountainhead AM first reported a position in VTV in Q2 2022 and has held it in 17 quarters since. The position peaked at $33.2M in Q3 2025. 2,792 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Fountainhead AM held 12,395 shares of Vanguard Morningstar Value ETF worth $2.7M as of Q2 2026.
  • Fountainhead AM sold 961 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $201K.
  • Vanguard Morningstar Value ETF made up 2.01% of Fountainhead AM's portfolio in Q2 2026, its #14 holding.
  • Fountainhead AM first reported a position in Vanguard Morningstar Value ETF in Q2 2022 and has held it in 17 quarters since.
  • Fountainhead AM's Vanguard Morningstar Value ETF position peaked at $33.2M in Q3 2025.
  • 2,792 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Fountainhead AM's 13F filing for Q2 2026, filed 3 Aug 2026.