Franklin Street Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Franklin Street 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	$368K	Hold	1,691	–	–	0.02%	129
2026 Q1	$332K	Sell	1,691 -333	-16%	-$66.7K	0.02%	128
2025 Q4	$387K	Hold	2,024	–	–	0.02%	124
2025 Q3	$377K	Sell	2,024 -1	-0%	-$181	0.02%	121
2025 Q2	$358K	Hold	2,025	–	–	0.02%	130
2025 Q1	$350K	Buy	2,025 +1	+0%	+$174	0.02%	128
2024 Q4	$343K	Hold	2,024	–	–	0.02%	131
2024 Q3	$353K	Buy	+2,024	New	+$339K	0.02%	131

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

Franklin Street Advisors's VTV Position: Q2 2026 in Review

Franklin Street Advisors held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 1,691 shares worth $368K. The position accounts for 0.02% of the portfolio, ranked #129.

Franklin Street Advisors first reported a position in VTV in Q3 2024 and has held it in 8 quarters since. The position peaked at $387K in Q4 2025. 2,803 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Franklin Street Advisors held 1,691 shares of Vanguard Morningstar Value ETF worth $368K as of Q2 2026.
Franklin Street Advisors left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.02% of Franklin Street Advisors's portfolio in Q2 2026, its #129 holding.
Franklin Street Advisors first reported a position in Vanguard Morningstar Value ETF in Q3 2024 and has held it in 8 quarters since.
Franklin Street Advisors's Vanguard Morningstar Value ETF position peaked at $387K in Q4 2025.
2,803 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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