Frontier Asset Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Frontier Asset Management’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	$8.55M	Sell	39,223 -1,026	-3%	-$214K	1.53%	19
2026 Q1	$7.9M	Buy	40,249 +2,350	+6%	+$471K	1.66%	20
2025 Q4	$7.24M	Buy	37,899 +201	+0.5%	+$37.8K	1.68%	21
2025 Q3	$7.03M	Buy	37,698 +732	+2%	+$133K	1.76%	21
2025 Q2	$6.53M	Sell	36,966 -1,756	-5%	-$297K	1.78%	19
2025 Q1	$6.69M	Sell	38,722 -691	-2%	-$121K	1.94%	19
2024 Q4	$6.67M	Sell	39,413 -134	-0.3%	-$23.5K	2.2%	18
2024 Q3	$6.9M	Buy	39,547 +1,135	+3%	+$190K	2.29%	12
2024 Q2	$6.16M	Sell	38,412 -9,671	-20%	-$1.55M	2.23%	12
2024 Q1	$7.83M	Sell	48,083 -19,368	-29%	-$2.99M	2.88%	12
2023 Q4	$10.1M	Buy	67,451 +423	+0.6%	+$59.5K	3.8%	10
2023 Q3	$9.25M	Sell	67,028 -17,573	-21%	-$2.52M	4.19%	9
2023 Q2	$12M	Sell	84,601 -2,042	-2%	-$284K	5.47%	5
2023 Q1	$12M	Buy	86,643 +3,142	+4%	+$441K	5.66%	4
2022 Q4	$11.7M	Sell	83,501 -14,568	-15%	-$2.01M	5.37%	6
2022 Q3	$12.1M	Buy	98,069 +1,045	+1%	+$141K	10.5%	1
2022 Q2	$12.8M	Buy	97,024 +1,780	+2%	+$251K	10.66%	2
2022 Q1	$14.1M	Buy	95,244 +6,628	+7%	+$967K	9.87%	3
2021 Q4	$13M	Buy	+88,616	New	+$12.7M	9.6%	3

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

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

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

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

Frontier Asset Management's VTV Position: Q2 2026 in Review

Frontier Asset Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 2.5% in Q2 2026, selling an estimated $214K and leaving 39,223 shares worth $8.55M. The position accounts for 1.53% of the portfolio, ranked #19.

Frontier Asset Management first reported a position in VTV in Q4 2021 and has held it in 19 quarters since. The position peaked at $14.1M in Q1 2022. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Frontier Asset Management held 39,223 shares of Vanguard Morningstar Value ETF worth $8.55M as of Q2 2026.
Frontier Asset Management sold 1,026 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $214K.
Vanguard Morningstar Value ETF made up 1.53% of Frontier Asset Management's portfolio in Q2 2026, its #19 holding.
Frontier Asset Management first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 19 quarters since.
Frontier Asset Management's Vanguard Morningstar Value ETF position peaked at $14.1M in Q1 2022.
2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Frontier Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.