FCH
VTV icon

Freestone Capital Holdings’s Vanguard Morningstar Value ETF VTV Stock Holding History

Freestone Capital Holdings’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 		$2.66M Buy
12,226
+267
+2% +$55.8K 0.07% 174
2026
Q1 		$2.35M Sell
11,959
-953
-7% -$191K 0.07% 165
2025
Q4 		$2.47M Buy
12,912
+1,465
+13% +$276K 0.07% 161
2025
Q3 		$2.13M Buy
11,447
+49
+0.4% +$8.87K 0.07% 174
2025
Q2 		$2.01M Buy
11,398
+291
+3% +$49.2K 0.07% 164
2025
Q1 		$1.92M Buy
11,107
+1,618
+17% +$282K 0.07% 161
2024
Q4 		$1.61M Buy
9,489
+1,327
+16% +$233K 0.06% 179
2024
Q3 		$1.42M Buy
8,162
+5,061
+163% +$847K 0.05% 186
2024
Q2 		$497K Sell
3,101
-176
-5% -$28.1K 0.02% 302
2024
Q1 		$534K Buy
3,277
+466
+17% +$71.8K 0.02% 291
2023
Q4 		$420K Buy
2,811
+99
+4% +$13.9K 0.02% 290
2023
Q3 		$374K Sell
2,712
-682
-20% -$97.7K 0.02% 272
2023
Q2 		$482K Sell
3,394
-61
-2% -$8.47K 0.02% 257
2023
Q1 		$477K Hold
3,455
– – 0.02% 252
2022
Q4 		$485K Sell
3,455
-911
-21% -$125K 0.02% 250
2022
Q3 		$539K Sell
4,366
-7,641
-64% -$1.03M 0.02% 239
2022
Q2 		$1.58M Buy
12,007
+354
+3% +$49.9K 0.06% 181
2022
Q1 		$1.72M Sell
11,653
-10,201
-47% -$1.49M 0.07% 201
2021
Q4 		$3.21M Buy
21,854
+518
+2% +$74K 0.14% 148
2021
Q3 		$2.89M Buy
21,336
+238
+1% +$33.1K 0.14% 149
2021
Q2 		$2.9M Buy
21,098
+435
+2% +$59.8K 0.15% 153
2021
Q1 		$2.72M Buy
20,663
+8,150
+65% +$1.02M 0.15% 151
2020
Q4 		$1.49M Buy
12,513
+130
+1% +$14.6K 0.09% 175
2020
Q3 		$1.29M Sell
12,383
-11
-0.1% -$1.15K 0.08% 174
2020
Q2 		$1.23K Buy
12,394
+472
+4% +$46.3K 0.01% 186
2020
Q1 		$1.06K Buy
11,922
+11
+0.1% +$1.21K 0.02% 189
2019
Q4 		$1.43K Hold
11,911
– – 0.03% 220
2019
Q3 		$1.33K Hold
11,911
– – 0.03% 218
2019
Q2 		$1.32K Hold
11,911
– – 0.03% 208
2019
Q1 		$1.28M Sell
11,911
-307
-3% -$32.3K 0.08% 192
2018
Q4 		$1.2M Buy
12,218
+9,655
+377% +$1.02M 0.08% 196
2018
Q3 		$284K Hold
2,563
– – ﹤0.01% 336
2018
Q2 		$266K Buy
2,563
+15
+0.6% +$1.57K ﹤0.01% 326
2018
Q1 		$263K Sell
2,548
-896
-26% -$96.2K 0.02% 312
2017
Q4 		$366K Buy
3,444
+926
+37% +$95.5K 0.03% 289
2017
Q3 		$251K Buy
+2,518
New +$246K 0.02% 300

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Freestone Capital Holdings's VTV Position: Q2 2026 in Review

Freestone Capital Holdings increased its Vanguard Morningstar Value ETF (VTV) stake by 2.2% in Q2 2026, buying an estimated $55.8K and bringing the position to 12,226 shares worth $2.66M. The position accounts for 0.07% of the portfolio, ranked #174.

Freestone Capital Holdings first reported a position in VTV in Q3 2017 and has held it in 36 quarters since. The position peaked at $3.21M in Q4 2021. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Freestone Capital Holdings held 12,226 shares of Vanguard Morningstar Value ETF worth $2.66M as of Q2 2026.
  • Freestone Capital Holdings bought 267 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $55.8K.
  • Vanguard Morningstar Value ETF made up 0.07% of Freestone Capital Holdings's portfolio in Q2 2026, its #174 holding.
  • Freestone Capital Holdings first reported a position in Vanguard Morningstar Value ETF in Q3 2017 and has held it in 36 quarters since.
  • Freestone Capital Holdings's Vanguard Morningstar Value ETF position peaked at $3.21M in Q4 2021.
  • 2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.