Francis Financial’s Vanguard Morningstar Value ETF VTV Stock Holding History

Francis Financial’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	$3.89M	Sell	17,870 -416	-2%	-$86.9K	0.64%	28
2026 Q1	$3.59M	Sell	18,286 -1,019	-5%	-$204K	0.67%	28
2025 Q4	$3.69M	Buy	19,305 +116	+0.6%	+$21.8K	0.72%	23
2025 Q3	$3.58M	Buy	19,189 +130	+0.7%	+$23.5K	0.64%	26
2025 Q2	$3.37M	Buy	+19,059	New	+$3.22M	0.78%	22
2025 Q1	–	Sell	-1,573	Closed	-$266K	–	98
2024 Q4	$266K	Sell	1,573 -186	-11%	-$32.6K	0.07%	80
2024 Q3	$307K	Buy	+1,759	New	+$295K	0.08%	76

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Francis Financial's VTV Position: Q2 2026 in Review

Francis Financial reduced its Vanguard Morningstar Value ETF (VTV) stake by 2.3% in Q2 2026, selling an estimated $86.9K and leaving 17,870 shares worth $3.89M. The position accounts for 0.64% of the portfolio, ranked #28.

Francis Financial first reported a position in VTV in Q3 2024 and has held it in 7 quarters since. 2,800 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Francis Financial held 17,870 shares of Vanguard Morningstar Value ETF worth $3.89M as of Q2 2026.
Francis Financial sold 416 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $86.9K.
Vanguard Morningstar Value ETF made up 0.64% of Francis Financial's portfolio in Q2 2026, its #28 holding.
Francis Financial first reported a position in Vanguard Morningstar Value ETF in Q3 2024 and has held it in 7 quarters since.
2,800 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Francis Financial's 13F filing for Q2 2026, filed 10 Aug 2026.