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FSB Premier Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

FSB Premier Wealth 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 		$355K Sell
1,627
-73
-4% -$15.2K 0.1% 183
2026
Q1 		$334K Buy
+1,700
New +$340K 0.1% 177
2022
Q1 		– Sell
-41
Closed -$6K – 494
2021
Q4 		$6K Buy
+41
New +$5.86K ﹤0.01% 446

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

FSB Premier Wealth Management's VTV Position: Q2 2026 in Review

FSB Premier Wealth Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 4.3% in Q2 2026, selling an estimated $15.2K and leaving 1,627 shares worth $355K. The position accounts for 0.1% of the portfolio, ranked #183.

FSB Premier Wealth Management first reported a position in VTV in Q4 2021 and has held it in 3 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • FSB Premier Wealth Management held 1,627 shares of Vanguard Morningstar Value ETF worth $355K as of Q2 2026.
  • FSB Premier Wealth Management sold 73 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $15.2K.
  • Vanguard Morningstar Value ETF made up 0.1% of FSB Premier Wealth Management's portfolio in Q2 2026, its #183 holding.
  • FSB Premier Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 3 quarters since.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on FSB Premier Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.