Larson Financial Group’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
Q2 | $2.44M | Sell |
11,207
-186
| -2% | -$38.8K | 0.06% | 236 |
|
|
2026
Q1 | $2.24M | Buy |
11,393
+60
| +0.5% | +$12K | 0.07% | 217 |
|
|
2025
Q4 | $2.16M | Buy |
11,333
+49
| +0.4% | +$9.22K | 0.07% | 222 |
|
|
2025
Q3 | $2.1M | Sell |
11,284
-629
| -5% | -$114K | 0.07% | 221 |
|
|
2025
Q2 | $2.11M | Sell |
11,913
-1,396
| -10% | -$236K | 0.08% | 206 |
|
|
2025
Q1 | $2.3M | Buy |
13,309
+1,314
| +11% | +$229K | 0.11% | 167 |
|
|
2024
Q4 | $2.03M | Buy |
11,995
+138
| +1% | +$24.2K | 0.11% | 169 |
|
|
2024
Q3 | $2.07M | Buy |
11,857
+223
| +2% | +$37.3K | 0.12% | 155 |
|
|
2024
Q2 | $1.87M | Buy |
11,634
+1,624
| +16% | +$260K | 0.13% | 138 |
|
|
2024
Q1 | $1.63M | Buy |
10,010
+1,081
| +12% | +$167K | 0.13% | 140 |
|
|
2023
Q4 | $1.33M | Sell |
8,929
-693
| -7% | -$97.5K | 0.12% | 149 |
|
|
2023
Q3 | $1.33M | Buy |
9,622
+75
| +0.8% | +$10.7K | 0.13% | 144 |
|
|
2023
Q2 | $1.36M | Sell |
9,547
-305
| -3% | -$42.4K | 0.14% | 139 |
|
|
2023
Q1 | $1.36M | Buy |
9,852
+575
| +6% | +$80.7K | 0.15% | 136 |
|
|
2022
Q4 | $1.3M | Buy |
9,277
+285
| +3% | +$39.3K | 0.16% | 132 |
|
|
2022
Q3 | $1.11M | Sell |
8,992
-119
| -1% | -$16.1K | 0.16% | 123 |
|
|
2022
Q2 | $1.2M | Sell |
9,111
-66
| -0.7% | -$9.31K | 0.21% | 59 |
|
|
2022
Q1 | $1.36M | Sell |
9,177
-282
| -3% | -$41.1K | 0.22% | 58 |
|
|
2021
Q4 | $1.39M | Buy |
9,459
+1,050
| +12% | +$150K | 0.22% | 59 |
|
|
2021
Q3 | $1.14M | Buy |
8,409
+1,067
| +15% | +$149K | 0.23% | 54 |
|
|
2021
Q2 | $1.01M | Sell |
7,342
-27
| -0.4% | -$3.71K | 0.23% | 47 |
|
|
2021
Q1 | $969K | Buy |
7,369
+119
| +2% | +$14.9K | 0.29% | 41 |
|
|
2020
Q4 | $862K | Sell |
7,250
-447
| -6% | -$50.3K | 0.29% | 41 |
|
|
2020
Q3 | $804K | Buy |
7,697
+92
| +1% | +$9.64K | 0.33% | 39 |
|
|
2020
Q2 | $757K | Sell |
7,605
-364
| -5% | -$35.7K | 0.36% | 47 |
|
|
2020
Q1 | $710K | Buy |
7,969
+65
| +0.8% | +$7.13K | 0.44% | 45 |
|
|
2019
Q4 | $947K | Buy |
7,904
+65
| +0.8% | +$7.5K | 0.55% | 37 |
|
|
2019
Q3 | $875K | Sell |
7,839
-153
| -2% | -$16.9K | 0.57% | 34 |
|
|
2019
Q2 | $886K | Sell |
7,992
-406
| -5% | -$44.3K | 0.66% | 27 |
|
|
2019
Q1 | $904K | Sell |
8,398
-267
| -3% | -$28.1K | 0.72% | 27 |
|
|
2018
Q4 | $849K | Sell |
8,665
-263
| -3% | -$27.7K | 0.79% | 27 |
|
|
2018
Q3 | $988K | Sell |
8,928
-1,912
| -18% | -$209K | 1.13% | 23 |
|
|
2018
Q2 | $1.13M | Sell |
10,840
-993
| -8% | -$104K | 1.3% | 21 |
|
|
2018
Q1 | $1.22M | Sell |
11,833
-37,450
| -76% | -$4.02M | 1.43% | 22 |
|
|
2017
Q4 | $5.24M | Buy |
+49,283
| New | +$5.08M | 4.4% | 7 |
|
Other funds holding VTV
EWA
Larson Financial Group's VTV Position: Q2 2026 in Review
Larson Financial Group reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.6% in Q2 2026, selling an estimated $38.8K and leaving 11,207 shares worth $2.44M. The position accounts for 0.06% of the portfolio, ranked #236.
Larson Financial Group first reported a position in VTV in Q4 2017 and has held it in 35 quarters since. The position peaked at $5.24M in Q4 2017. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.
- Larson Financial Group held 11,207 shares of Vanguard Morningstar Value ETF worth $2.44M as of Q2 2026.
- Larson Financial Group sold 186 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $38.8K.
- Vanguard Morningstar Value ETF made up 0.06% of Larson Financial Group's portfolio in Q2 2026, its #236 holding.
- Larson Financial Group first reported a position in Vanguard Morningstar Value ETF in Q4 2017 and has held it in 35 quarters since.
- Larson Financial Group's Vanguard Morningstar Value ETF position peaked at $5.24M in Q4 2017.
- 2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.
Based on Larson Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.