Legacy Financial Strategies’s Vanguard Morningstar Value ETF VTV Stock Holding History

Legacy Financial Strategies’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	$374K	Buy	1,715 +8	+0.5%	+$1.67K	0.06%	105
2026 Q1	$335K	Sell	1,707 -105	-6%	-$21K	0.06%	103
2025 Q4	$346K	Buy	1,812 +135	+8%	+$25.4K	0.06%	94
2025 Q3	$313K	Buy	1,677 +5	+0.3%	+$905	0.06%	102
2025 Q2	$296K	Sell	1,672 -3	-0.2%	-$507	0.06%	101
2025 Q1	$289K	Buy	1,675 +136	+9%	+$23.7K	0.06%	92
2024 Q4	$260K	Buy	1,539 +6	+0.4%	+$1.05K	0.06%	99
2024 Q3	$268K	Sell	1,533 -83	-5%	-$13.9K	0.06%	96
2024 Q2	$259K	Buy	1,616 +156	+11%	+$24.9K	0.06%	80
2024 Q1	$238K	Buy	+1,460	New	+$225K	0.06%	82

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 22.96% 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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

Legacy Financial Strategies's VTV Position: Q2 2026 in Review

Legacy Financial Strategies increased its Vanguard Morningstar Value ETF (VTV) stake by 0.47% in Q2 2026, buying an estimated $1.67K and bringing the position to 1,715 shares worth $374K. The position accounts for 0.06% of the portfolio, ranked #105.

Legacy Financial Strategies first reported a position in VTV in Q1 2024 and has held it in 10 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Legacy Financial Strategies held 1,715 shares of Vanguard Morningstar Value ETF worth $374K as of Q2 2026.
Legacy Financial Strategies bought 8 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.67K.
Vanguard Morningstar Value ETF made up 0.06% of Legacy Financial Strategies's portfolio in Q2 2026, its #105 holding.
Legacy Financial Strategies first reported a position in Vanguard Morningstar Value ETF in Q1 2024 and has held it in 10 quarters since.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Legacy Financial Strategies's 13F filing for Q2 2026, filed 21 Jul 2026.