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Fragasso Financial Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Fragasso Financial 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 		$371K Buy
1,701
+4
+0.2% +$835 0.02% 251
2026
Q1 		$336K Buy
1,697
+537
+46% +$108K 0.02% 248
2025
Q4 		$222K Sell
1,160
-15
-1% -$2.82K 0.01% 277
2025
Q3 		$220K Buy
+1,175
New +$213K 0.01% 271

Other funds holding VTV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Fragasso Financial Advisors's VTV Position: Q2 2026 in Review

Fragasso Financial Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 0.24% in Q2 2026, buying an estimated $835 and bringing the position to 1,701 shares worth $371K. The position accounts for 0.02% of the portfolio, ranked #251.

Fragasso Financial Advisors first reported a position in VTV in Q3 2025 and has held it in 4 quarters since. 1,891 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Fragasso Financial Advisors held 1,701 shares of Vanguard Morningstar Value ETF worth $371K as of Q2 2026.
  • Fragasso Financial Advisors bought 4 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $835.
  • Vanguard Morningstar Value ETF made up 0.02% of Fragasso Financial Advisors's portfolio in Q2 2026, its #251 holding.
  • Fragasso Financial Advisors first reported a position in Vanguard Morningstar Value ETF in Q3 2025 and has held it in 4 quarters since.
  • 1,891 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.