FRG Family Wealth Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

FRG Family Wealth 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 Q1	$360K	Hold	1,835	–	–	0.06%	129
2025 Q4	$350K	Hold	1,835	–	–	0.05%	130
2025 Q3	$342K	Hold	1,835	–	–	0.06%	129
2025 Q2	$324K	Hold	1,835	–	–	0.06%	128
2025 Q1	$317K	Hold	1,835	–	–	0.06%	124
2024 Q4	$311K	Hold	1,835	–	–	0.06%	126
2024 Q3	$320K	Hold	1,835	–	–	0.06%	125
2024 Q2	$296K	Hold	1,835	–	–	0.06%	124
2024 Q1	$287K	Hold	1,835	–	–	0.06%	124
2023 Q4	$274K	Hold	1,835	–	–	0.06%	127
2023 Q3	$253K	Hold	1,835	–	–	0.06%	129
2023 Q2	$261K	Hold	1,835	–	–	0.06%	121
2023 Q1	$253K	Hold	1,835	–	–	0.06%	131
2022 Q4	$258K	Hold	1,835	–	–	0.06%	129
2022 Q3	$227K	Hold	1,835	–	–	0.06%	131
2022 Q2	$242K	Hold	1,835	–	–	0.06%	127
2022 Q1	$271K	Hold	1,835	–	–	0.05%	131
2021 Q4	$270K	Hold	1,835	–	–	0.05%	129
2021 Q3	$248K	Hold	1,835	–	–	0.05%	127
2021 Q2	$252K	Hold	1,835	–	–	0.05%	127
2021 Q1	$241K	Hold	1,835	–	–	0.05%	123
2020 Q4	$218K	Buy	+1,835	New	+$206K	0.05%	126
2020 Q1	–	Sell	-1,835	Closed	-$220K	–	124
2019 Q4	$220K	Hold	1,835	–	–	0.05%	113
2019 Q3	$205K	Hold	1,835	–	–	0.05%	120
2019 Q2	$204K	Buy	+1,835	New	+$200K	0.05%	128
2018 Q4	–	Sell	-1,835	Closed	-$203K	–	140
2018 Q3	$203K	Buy	+1,835	New	+$200K	0.06%	139

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

FRG Family Wealth Advisors's VTV Position: Q1 2026 in Review

FRG Family Wealth Advisors held its Vanguard Morningstar Value ETF (VTV) position steady in Q1 2026 at 1,835 shares worth $360K. The position accounts for 0.06% of the portfolio, ranked #129.

FRG Family Wealth Advisors first reported a position in VTV in Q3 2018 and has held it in 26 quarters since. 2,719 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

FRG Family Wealth Advisors held 1,835 shares of Vanguard Morningstar Value ETF worth $360K as of Q1 2026.
FRG Family Wealth Advisors left its Vanguard Morningstar Value ETF share count unchanged in Q1 2026.
Vanguard Morningstar Value ETF made up 0.06% of FRG Family Wealth Advisors's portfolio in Q1 2026, its #129 holding.
FRG Family Wealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q3 2018 and has held it in 26 quarters since.
2,719 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on FRG Family Wealth Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.