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Larry Mathis Financial Planning’s Vanguard Morningstar Value ETF VTV Stock Holding History

Larry Mathis Financial Planning’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
-4,745
Closed -$906K – 173
2025
Q4 		$906K Buy
+4,745
New +$893K 0.8% 33

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

Larry Mathis Financial Planning's VTV Position: Q1 2026 in Review

Larry Mathis Financial Planning sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2026, closing a stake of 4,745 shares — an estimated $906K sold.

Larry Mathis Financial Planning first reported a position in VTV in Q4 2025 and held it in 1 quarter. The position peaked at $906K in Q4 2025. 2,710 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Larry Mathis Financial Planning reported no remaining Vanguard Morningstar Value ETF position as of Q1 2026 after selling out during the quarter.
  • Larry Mathis Financial Planning sold 4,745 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $906K.
  • Larry Mathis Financial Planning first reported a position in Vanguard Morningstar Value ETF in Q4 2025 and held it in 1 quarter.
  • Larry Mathis Financial Planning's Vanguard Morningstar Value ETF position peaked at $906K in Q4 2025.
  • 2,710 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Larry Mathis Financial Planning's 13F filing for Q1 2026, filed 22 Apr 2026.