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Frisch Financial Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Frisch Financial Group’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 		$48.3M Buy
221,651
+28,918
+15% +$6.04M 8.29% 1
2026
Q1 		$37.8M Buy
192,733
+45,809
+31% +$9.17M 7.91% 1
2025
Q4 		$28.1M Buy
146,924
+4,339
+3% +$816K 6.29% 2
2025
Q3 		$26.7M Buy
142,585
+10,132
+8% +$1.83M 6.22% 3
2025
Q2 		$23.5M Buy
132,453
+18,289
+16% +$3.09M 5.76% 3
2025
Q1 		$19.7M Buy
114,164
+3,259
+3% +$568K 5.53% 3
2024
Q4 		$18.8M Sell
110,905
-20,840
-16% -$3.66M 5.68% 2
2024
Q3 		$23M Sell
131,745
-9,347
-7% -$1.56M 6.92% 1
2024
Q2 		$22.6M Buy
141,092
+18,528
+15% +$2.96M 6.86% 2
2024
Q1 		$20M Buy
122,564
+73,789
+151% +$11.4M 6.63% 2
2023
Q4 		$7.29M Buy
48,775
+13,215
+37% +$1.86M 2.75% 14
2023
Q3 		$4.91M Buy
35,560
+15,671
+79% +$2.25M 1.99% 17
2023
Q2 		$2.83M Buy
19,889
+736
+4% +$102K 1.35% 21
2023
Q1 		$2.65M Sell
19,153
-58,226
-75% -$8.17M 1.03% 27
2022
Q4 		$10.9M Buy
77,379
+2,513
+3% +$346K 4.07% 5
2022
Q3 		$9.24M Buy
74,866
+8,068
+12% +$1.09M 3.92% 8
2022
Q2 		$8.81M Buy
66,798
+990
+2% +$140K 3.4% 10
2022
Q1 		$9.72M Buy
65,808
+50,653
+334% +$7.39M 3.12% 8
2021
Q4 		$2.23M Buy
15,155
+889
+6% +$127K 0.7% 38
2021
Q3 		$1.93M Buy
14,266
+4,683
+49% +$652K 0.64% 35
2021
Q2 		$1.32M Buy
9,583
+908
+10% +$125K 0.41% 43
2021
Q1 		$1.14M Buy
8,675
+2,279
+36% +$286K 0.38% 44
2020
Q4 		$761K Buy
6,396
+1,666
+35% +$187K 0.28% 47
2020
Q3 		$494K Hold
4,730
– – 0.22% 57
2020
Q2 		$471K Sell
4,730
-612
-11% -$60.1K 0.22% 52
2020
Q1 		$475K Buy
5,342
+541
+11% +$59.4K 0.28% 52
2019
Q4 		$575K Sell
4,801
-32
-0.7% -$3.69K 0.27% 53
2019
Q3 		$539K Sell
4,833
-11
-0.2% -$1.22K 0.33% 48
2019
Q2 		$537K Sell
4,844
-634
-12% -$69.2K 0.36% 45
2019
Q1 		$590K Sell
5,478
-830
-13% -$87.4K 0.36% 53
2018
Q4 		$618K Buy
+6,308
New +$663K 0.43% 51

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

Frisch Financial Group's VTV Position: Q2 2026 in Review

Frisch Financial Group increased its Vanguard Morningstar Value ETF (VTV) stake by 15% in Q2 2026, buying an estimated $6.04M and bringing the position to 221,651 shares worth $48.3M. The position accounts for 8.29% of the portfolio, ranked #1.

Frisch Financial Group first reported a position in VTV in Q4 2018 and has held it in 31 quarters since. 2,792 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Frisch Financial Group held 221,651 shares of Vanguard Morningstar Value ETF worth $48.3M as of Q2 2026.
  • Frisch Financial Group bought 28,918 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $6.04M.
  • Vanguard Morningstar Value ETF made up 8.29% of Frisch Financial Group's portfolio in Q2 2026, its #1 holding.
  • Frisch Financial Group first reported a position in Vanguard Morningstar Value ETF in Q4 2018 and has held it in 31 quarters since.
  • 2,792 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Frisch Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.