FWA
VTV icon

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

FSC 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 		– Sell
-1,692
Closed -$323K – 28
2025
Q4 		$323K Sell
1,692
-8,621
-84% -$1.62M 0.52% 27
2025
Q3 		$1.92M Buy
10,313
+1,000
+11% +$181K 1.11% 28
2025
Q2 		$1.65M Buy
9,313
+509
+6% +$86K 1.04% 27
2025
Q1 		$1.52M Buy
8,804
+1,567
+22% +$273K 1% 24
2024
Q4 		$1.23M Buy
7,237
+1,053
+17% +$185K 0.79% 26
2024
Q3 		$1.08M Buy
6,184
+732
+13% +$123K 0.78% 26
2024
Q2 		$875K Buy
5,452
+1,251
+30% +$200K 0.65% 22
2024
Q1 		$684K Buy
4,201
+1,102
+36% +$170K 0.48% 27
2023
Q4 		$463K Buy
3,099
+361
+13% +$50.8K 0.34% 34
2023
Q3 		$378K Buy
2,738
+82
+3% +$11.7K 0.39% 20
2023
Q2 		$377K Buy
2,656
+385
+17% +$53.5K 0.34% 20
2023
Q1 		$314K Buy
2,271
+446
+24% +$62.6K 0.5% 14
2022
Q4 		$256K Buy
1,825
+125
+7% +$17.2K 0.44% 16
2022
Q3 		$210K Buy
1,700
+79
+5% +$10.7K 2.02% 13
2022
Q2 		$214K Sell
1,621
-68,022
-98% -$9.6M 1.9% 12
2022
Q1 		$10.3M Buy
69,643
+67,840
+3,763% +$9.9M 9.76% 4
2021
Q4 		$265K Buy
+1,803
New +$257K 0.18% 31

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

FSC Wealth Advisors's VTV Position: Q1 2026 in Review

FSC Wealth Advisors sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2026, closing a stake of 1,692 shares — an estimated $323K sold.

FSC Wealth Advisors first reported a position in VTV in Q4 2021 and held it in 17 quarters. The position peaked at $10.3M in Q1 2022. 2,710 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • FSC Wealth Advisors reported no remaining Vanguard Morningstar Value ETF position as of Q1 2026 after selling out during the quarter.
  • FSC Wealth Advisors sold 1,692 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $323K.
  • FSC Wealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and held it in 17 quarters.
  • FSC Wealth Advisors's Vanguard Morningstar Value ETF position peaked at $10.3M in Q1 2022.
  • 2,710 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on FSC Wealth Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.