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Frankly Finances’s Vanguard Morningstar Value ETF VTV Stock Holding History

Frankly Finances’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 		$18.3K Buy
+84
New +$17.5K 0.01% 79

Other funds holding VTV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 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

Frankly Finances's VTV Position: Q2 2026 in Review

Frankly Finances opened a new position in Vanguard Morningstar Value ETF (VTV) in Q2 2026: 84 shares worth $18.3K. The stake represents 0.01% of the portfolio and ranks #79 among its holdings.

2,119 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Frankly Finances held 84 shares of Vanguard Morningstar Value ETF worth $18.3K as of Q2 2026.
  • Vanguard Morningstar Value ETF was a new Frankly Finances position in Q2 2026.
  • Vanguard Morningstar Value ETF made up 0.01% of Frankly Finances's portfolio in Q2 2026, its #79 holding.
  • 2,119 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Frankly Finances's 13F filing for Q2 2026, filed 13 Jul 2026.