Helen Stephens Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Helen Stephens Group’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 Q3	$1.38M	Buy	6,395 +27	+0.4%	+$6K	0.22%	47
2026 Q2	$1.39M	Buy	6,368 +478	+8%	+$100K	0.24%	42
2026 Q1	$1.16M	Hold	5,890	–	–	0.23%	46
2025 Q4	$1.13M	Hold	5,890	–	–	0.24%	42
2025 Q3	$1.1M	Buy	5,890 +127	+2%	+$23K	0.24%	42
2025 Q2	$1.02M	Sell	5,763 -132	-2%	-$22.3K	0.25%	41
2025 Q1	$1.02M	Sell	5,895 -6	-0.1%	-$1.05K	0.29%	39
2024 Q4	$999K	Sell	5,901 -239	-4%	-$41.9K	0.3%	41
2024 Q3	$1.07M	Buy	6,140 +31	+0.5%	+$5.19K	0.33%	41
2024 Q2	$980K	Buy	+6,109	New	+$976K	0.34%	39

Other funds holding VTV

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Helen Stephens Group's VTV Position: Q3 2026 in Review

Helen Stephens Group increased its Vanguard Morningstar Value ETF (VTV) stake by 0.42% in Q3 2026, buying an estimated $6K and bringing the position to 6,395 shares worth $1.38M. The position accounts for 0.22% of the portfolio, ranked #47.

Helen Stephens Group first reported a position in VTV in Q2 2024 and has held it in 10 quarters since. The position peaked at $1.39M in Q2 2026. 2,110 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

Helen Stephens Group held 6,395 shares of Vanguard Morningstar Value ETF worth $1.38M as of Q3 2026.
Helen Stephens Group bought 27 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $6K.
Vanguard Morningstar Value ETF made up 0.22% of Helen Stephens Group's portfolio in Q3 2026, its #47 holding.
Helen Stephens Group first reported a position in Vanguard Morningstar Value ETF in Q2 2024 and has held it in 10 quarters since.
Helen Stephens Group's Vanguard Morningstar Value ETF position peaked at $1.39M in Q2 2026.
2,110 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Helen Stephens Group's 13F filing for Q3 2026, filed 14 Oct 2026.