FSA Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

FSA 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 Q2	$955K	Buy	+4,384	New	+$915K	0.44%	69
2026 Q1	–	Sell	-3,433	Closed	-$656K	–	254
2025 Q4	$656K	Hold	3,433	–	–	0.46%	70
2025 Q3	$640K	Buy	+3,433	New	+$622K	0.51%	64
2025 Q2	–	Sell	-4,574	Closed	-$790K	–	204
2025 Q1	$790K	Buy	4,574 +1,652	+57%	+$288K	0.63%	50
2024 Q4	$503K	Sell	2,922 -2,236	-43%	-$392K	0.62%	59
2024 Q3	$896K	Buy	5,158 +82	+2%	+$13.7K	0.89%	32
2024 Q2	$815K	Buy	5,076 +92	+2%	+$14.7K	0.85%	37
2024 Q1	$812K	Sell	4,984 -484	-9%	-$74.6K	0.87%	33
2023 Q4	$817K	Buy	+5,468	New	+$769K	1.01%	28

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

FSA Advisors's VTV Position: Q2 2026 in Review

FSA Advisors opened a new position in Vanguard Morningstar Value ETF (VTV) in Q2 2026: 4,384 shares worth $955K. The stake represents 0.44% of the portfolio and ranks #69 among its holdings. This is a return to the name: FSA Advisors previously reported a position in VTV as recently as Q4 2025.

FSA Advisors first reported a position in VTV in Q4 2023 and has held it in 9 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

FSA Advisors held 4,384 shares of Vanguard Morningstar Value ETF worth $955K as of Q2 2026.
Vanguard Morningstar Value ETF was a new FSA Advisors position in Q2 2026.
Vanguard Morningstar Value ETF made up 0.44% of FSA Advisors's portfolio in Q2 2026, its #69 holding.
FSA Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 9 quarters since.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on FSA Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.