Ken Fisher’s Vanguard Morningstar Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.3M | Buy |
11,724
+2,960
| +34% | +$593K | ﹤0.01% | 553 |
|
|
2025
Q4 | $1.67M | Buy |
8,764
+650
| +8% | +$122K | ﹤0.01% | 586 |
|
|
2025
Q3 | $1.51M | Sell |
8,114
-2,791
| -26% | -$505K | ﹤0.01% | 624 |
|
|
2025
Q2 | $1.93M | Buy |
10,905
+3,780
| +53% | +$638K | ﹤0.01% | 580 |
|
|
2025
Q1 | $1.23M | Buy |
7,125
+1,540
| +28% | +$269K | ﹤0.01% | 647 |
|
|
2024
Q4 | $946K | Buy |
5,585
+2,519
| +82% | +$442K | ﹤0.01% | 663 |
|
|
2024
Q3 | $535K | Sell |
3,066
-2,438
| -44% | -$408K | ﹤0.01% | 747 |
|
|
2024
Q2 | $883K | Sell |
5,504
-415
| -7% | -$66.3K | ﹤0.01% | 697 |
|
|
2024
Q1 | $964K | Sell |
5,919
-1,763
| -23% | -$272K | ﹤0.01% | 692 |
|
|
2023
Q4 | $1.15M | Buy |
7,682
+1,159
| +18% | +$163K | ﹤0.01% | 669 |
|
|
2023
Q3 | $900K | Sell |
6,523
-1,011
| -13% | -$145K | ﹤0.01% | 763 |
|
|
2023
Q2 | $1.07M | Buy |
7,534
+3,634
| +93% | +$505K | ﹤0.01% | 763 |
|
|
2023
Q1 | $539K | Sell |
3,900
-3,407
| -47% | -$478K | ﹤0.01% | 841 |
|
|
2022
Q4 | $1.03M | Buy |
7,307
+4,369
| +149% | +$602K | ﹤0.01% | 766 |
|
|
2022
Q3 | $363K | Sell |
2,938
-85
| -3% | -$11.5K | ﹤0.01% | 792 |
|
|
2022
Q2 | $399K | Sell |
3,023
-1,490
| -33% | -$210K | ﹤0.01% | 756 |
|
|
2022
Q1 | $667K | Sell |
4,513
-654
| -13% | -$95.4K | ﹤0.01% | 684 |
|
|
2021
Q4 | $760K | Buy |
5,167
+531
| +11% | +$75.8K | ﹤0.01% | 686 |
|
|
2021
Q3 | $628K | Sell |
4,636
-1,122
| -19% | -$156K | ﹤0.01% | 698 |
|
|
2021
Q2 | $792K | Buy |
5,758
+2,532
| +78% | +$348K | ﹤0.01% | 651 |
|
|
2021
Q1 | $424K | Sell |
3,226
-2,699
| -46% | -$338K | ﹤0.01% | 730 |
|
|
2020
Q4 | $705K | Buy |
+5,925
| New | +$666K | ﹤0.01% | 648 |
|
|
2020
Q2 | – | Sell |
-3,454
| Closed | -$308K | – | 858 |
|
|
2020
Q1 | $308K | Sell |
3,454
-2,275
| -40% | -$250K | ﹤0.01% | 679 |
|
|
2019
Q4 | $687K | Sell |
5,729
-158
| -3% | -$18.2K | ﹤0.01% | 628 |
|
|
2019
Q3 | $657K | Buy |
5,887
+1,978
| +51% | +$219K | ﹤0.01% | 654 |
|
|
2019
Q2 | $434K | Buy |
3,909
+1,020
| +35% | +$111K | ﹤0.01% | 682 |
|
|
2019
Q1 | $311K | Sell |
2,889
-1,451
| -33% | -$153K | ﹤0.01% | 704 |
|
|
2018
Q4 | $425K | Buy |
+4,340
| New | +$456K | ﹤0.01% | 671 |
|
|
2018
Q1 | – | Sell |
-1,883
| Closed | -$200K | – | 829 |
|
|
2017
Q4 | $200K | Sell |
1,883
-226
| -11% | -$23.3K | ﹤0.01% | 828 |
|
|
2017
Q3 | $211K | Buy |
+2,109
| New | +$206K | ﹤0.01% | 753 |
|
Other funds holding VTV
EWA
Ken Fisher's VTV Position: Q1 2026 in Review
Ken Fisher increased its Vanguard Morningstar Value ETF (VTV) stake by 34% in Q1 2026, buying an estimated $593K and bringing the position to 11,724 shares worth $2.3M. The position accounts for ﹤0.01% of the portfolio, ranked #553.
Ken Fisher first reported a position in VTV in Q3 2017 and has held it in 30 quarters since. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.
- Ken Fisher held 11,724 shares of Vanguard Morningstar Value ETF worth $2.3M as of Q1 2026.
- Ken Fisher bought 2,960 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $593K.
- Vanguard Morningstar Value ETF made up ﹤0.01% of Ken Fisher's portfolio in Q1 2026, its #553 holding.
- Ken Fisher first reported a position in Vanguard Morningstar Value ETF in Q3 2017 and has held it in 30 quarters since.
- 2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.
Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.