Freedom Investment Management’s Vanguard Morningstar Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.7M | Sell |
151,572
-7,748
| -5% | -$1.55M | 8.83% | 4 |
|
|
2025
Q4 | $30.4M | Sell |
159,320
-8,963
| -5% | -$1.69M | 8.85% | 4 |
|
|
2025
Q3 | $31.4M | Sell |
168,283
-7,992
| -5% | -$1.45M | 8.3% | 4 |
|
|
2025
Q2 | $31.2M | Sell |
176,275
-58,334
| -25% | -$9.85M | 2.49% | 5 |
|
|
2025
Q1 | $40.5M | Buy |
234,609
+2,052
| +0.9% | +$358K | 3.4% | 3 |
|
|
2024
Q4 | $39.4M | Sell |
232,557
-10,020
| -4% | -$1.76M | 3.27% | 3 |
|
|
2024
Q3 | $42.3M | Buy |
242,577
+49,540
| +26% | +$8.29M | 3.37% | 3 |
|
|
2024
Q2 | $31M | Buy |
193,037
+2,310
| +1% | +$369K | 2.53% | 4 |
|
|
2024
Q1 | $31.1M | Sell |
190,727
-11,904
| -6% | -$1.84M | 2.49% | 4 |
|
|
2023
Q4 | $30.3M | Buy |
+202,631
| New | +$28.5M | 2.47% | 4 |
|
|
2022
Q4 | – | Sell |
-4,024
| Closed | -$497K | – | 792 |
|
|
2022
Q3 | $497K | Buy |
+4,024
| New | +$544K | 0.06% | 424 |
|
|
2022
Q1 | – | Sell |
-1,420
| Closed | -$209K | – | 954 |
|
|
2021
Q4 | $209K | Buy |
+1,420
| New | +$203K | 0.02% | 798 |
|
|
2018
Q2 | – | Sell |
-1,995
| Closed | -$206K | – | 1149 |
|
|
2018
Q1 | $206K | Sell |
1,995
-21,762
| -92% | -$2.34M | 0.01% | 1031 |
|
|
2017
Q4 | $2.53M | Sell |
23,757
-2,451
| -9% | -$253K | 0.13% | 114 |
|
|
2017
Q3 | $2.62M | Buy |
26,208
+1,578
| +6% | +$154K | 0.14% | 97 |
|
|
2017
Q2 | $2.38M | Sell |
24,630
-5,262
| -18% | -$504K | 0.14% | 94 |
|
|
2017
Q1 | $2.85M | Sell |
29,892
-388
| -1% | -$36.9K | 0.17% | 76 |
|
|
2016
Q4 | $2.82M | Sell |
30,280
-1,018
| -3% | -$91.2K | 0.18% | 61 |
|
|
2016
Q3 | $2.72M | Buy |
31,298
+6,276
| +25% | +$547K | 0.17% | 62 |
|
|
2016
Q2 | $2.13M | Buy |
25,022
+3,241
| +15% | +$271K | 0.14% | 74 |
|
|
2016
Q1 | $1.79M | Sell |
21,781
-1,230
| -5% | -$96.4K | 0.13% | 94 |
|
|
2015
Q4 | $1.88M | Buy |
23,011
+7,091
| +45% | +$581K | 0.14% | 94 |
|
|
2015
Q3 | $1.6M | Sell |
15,920
-4,434
| -22% | -$361K | 0.16% | 89 |
|
|
2015
Q2 | $1.7M | Buy |
20,354
+970
| +5% | +$82.7K | 0.17% | 83 |
|
|
2015
Q1 | $1.62M | Buy |
19,384
+1,175
| +6% | +$98.7K | 0.18% | 76 |
|
|
2014
Q4 | $1.54M | Buy |
18,209
+870
| +5% | +$71.9K | 0.2% | 72 |
|
|
2014
Q3 | $1.41M | Buy |
17,339
+1,025
| +6% | +$83.8K | 0.25% | 65 |
|
|
2014
Q2 | $1.32M | Sell |
16,314
-746
| -4% | -$59.1K | 0.22% | 62 |
|
|
2014
Q1 | $1.33M | Sell |
17,060
-369
| -2% | -$28K | 0.28% | 45 |
|
|
2013
Q4 | $1.33M | Sell |
17,429
-1,405
| -7% | -$103K | 0.33% | 46 |
|
|
2013
Q3 | $1.31M | Sell |
18,834
-915
| -5% | -$64.4K | 0.37% | 44 |
|
|
2013
Q2 | $1.33M | Buy |
+19,749
| New | +$1.34M | 0.45% | 40 |
|
Other funds holding VTV
EWA
Freedom Investment Management's VTV Position: Q1 2026 in Review
Freedom Investment Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 4.9% in Q1 2026, selling an estimated $1.55M and leaving 151,572 shares worth $29.7M. The position accounts for 8.83% of the portfolio, ranked #4.
Freedom Investment Management first reported a position in VTV in Q2 2013 and has held it in 32 quarters since. The position peaked at $42.3M in Q3 2024. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.
- Freedom Investment Management held 151,572 shares of Vanguard Morningstar Value ETF worth $29.7M as of Q1 2026.
- Freedom Investment Management sold 7,748 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $1.55M.
- Vanguard Morningstar Value ETF made up 8.83% of Freedom Investment Management's portfolio in Q1 2026, its #4 holding.
- Freedom Investment Management first reported a position in Vanguard Morningstar Value ETF in Q2 2013 and has held it in 32 quarters since.
- Freedom Investment Management's Vanguard Morningstar Value ETF position peaked at $42.3M in Q3 2024.
- 2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.
Based on Freedom Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.