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

FSM 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 Q2	$521K	Buy	2,391 +1	+0%	+$209	0.06%	182
2026 Q1	$469K	Sell	2,390 -336	-12%	-$67.3K	0.06%	173
2025 Q4	$521K	Buy	2,726 +190	+7%	+$35.7K	0.07%	162
2025 Q3	$473K	Hold	2,536	–	–	0.07%	180
2025 Q2	$452K	Buy	2,536 +1,115	+78%	+$188K	0.07%	171
2025 Q1	$245K	Hold	1,421	–	–	0.06%	179
2024 Q4	$247K	Hold	1,421	–	–	0.06%	158
2024 Q3	$248K	Hold	1,421	–	–	0.07%	151
2024 Q2	$228K	Sell	1,421 -268	-16%	-$42.8K	0.08%	142
2024 Q1	$275K	Sell	1,689 -1,102	-39%	-$170K	0.1%	129
2023 Q4	$417K	Buy	2,791 +523	+23%	+$73.6K	0.18%	91
2023 Q3	$313K	Sell	2,268 -122	-5%	-$17.5K	0.16%	105
2023 Q2	$341K	Buy	2,390 +574	+32%	+$79.7K	0.17%	105
2023 Q1	$251K	Hold	1,816	–	–	0.15%	129
2022 Q4	$255K	Hold	1,816	–	–	0.18%	117
2022 Q3	$224K	Sell	1,816 -21	-1%	-$2.84K	0.19%	121
2022 Q2	$253K	Buy	+1,837	New	+$259K	0.25%	95

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 22.9% 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

EP Wealth Advisors Torrance, California $26.2B AUM

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

FSM Wealth Advisors's VTV Position: Q2 2026 in Review

FSM Wealth Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 0.04% in Q2 2026, buying an estimated $209 and bringing the position to 2,391 shares worth $521K. The position accounts for 0.06% of the portfolio, ranked #182.

FSM Wealth Advisors first reported a position in VTV in Q2 2022 and has held it in 17 quarters since. 2,808 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

FSM Wealth Advisors held 2,391 shares of Vanguard Morningstar Value ETF worth $521K as of Q2 2026.
FSM Wealth Advisors bought 1 Vanguard Morningstar Value ETF share in Q2 2026, an estimated $209.
Vanguard Morningstar Value ETF made up 0.06% of FSM Wealth Advisors's portfolio in Q2 2026, its #182 holding.
FSM Wealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q2 2022 and has held it in 17 quarters since.
2,808 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on FSM Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.