Magnus Financial Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Magnus Financial 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 Q2	$4.22M	Sell	19,385 -33	-0.2%	-$6.89K	0.3%	67
2026 Q1	$3.81M	Sell	19,418 -1,033	-5%	-$207K	0.31%	65
2025 Q4	$3.91M	Sell	20,451 -54	-0.3%	-$10.2K	0.3%	69
2025 Q3	$3.82M	Sell	20,505 -630	-3%	-$114K	0.3%	70
2025 Q2	$3.74M	Sell	21,135 -194	-0.9%	-$32.8K	0.33%	69
2025 Q1	$3.68M	Buy	21,329 +402	+2%	+$70.1K	0.36%	60
2024 Q4	$3.54M	Sell	20,927 -77	-0.4%	-$13.5K	0.34%	62
2024 Q3	$3.67M	Sell	21,004 -402	-2%	-$67.3K	0.37%	55
2024 Q2	$3.43M	Sell	21,406 -1,004	-4%	-$160K	0.39%	56
2024 Q1	$3.65M	Buy	22,410 +445	+2%	+$68.6K	0.43%	49
2023 Q4	$3.28M	Buy	21,965 +1,280	+6%	+$180K	0.43%	47
2023 Q3	$2.85M	Buy	20,685 +116	+0.6%	+$16.6K	0.42%	44
2023 Q2	$2.92M	Sell	20,569 -943	-4%	-$131K	0.42%	44
2023 Q1	$2.97M	Buy	21,512 +758	+4%	+$106K	0.45%	42
2022 Q4	$2.91M	Sell	20,754 -262	-1%	-$36.1K	0.47%	43
2022 Q3	$2.6M	Buy	21,016 +1,292	+7%	+$175K	0.5%	39
2022 Q2	$2.6M	Buy	19,724 +1,103	+6%	+$156K	0.48%	38
2022 Q1	$2.75M	Buy	18,621 +460	+3%	+$67.1K	0.46%	36
2021 Q4	$2.67M	Buy	18,161 +2,296	+14%	+$328K	0.51%	33
2021 Q3	$2.15M	Buy	15,865 +4,413	+39%	+$614K	0.45%	36
2021 Q2	$1.57M	Buy	11,452 +475	+4%	+$65.3K	0.34%	45
2021 Q1	$1.44M	Sell	10,977 -353	-3%	-$44.3K	0.35%	44
2020 Q4	$1.35M	Buy	11,330 +520	+5%	+$58.5K	0.13%	60
2020 Q3	$1.13M	Buy	10,810 +297	+3%	+$31.1K	0.13%	65
2020 Q2	$1.05M	Sell	10,513 -53,710	-84%	-$5.27M	0.12%	67
2020 Q1	$5.72M	Sell	64,223 -42,583	-40%	-$4.67M	0.78%	18
2019 Q4	$12.8M	Buy	106,806 +11,846	+12%	+$1.37M	1.83%	10
2019 Q3	$10.6M	Buy	94,960 +4,269	+5%	+$472K	1.99%	8
2019 Q2	$10.1M	Buy	90,691 +7,265	+9%	+$793K	1.94%	7
2019 Q1	$8.98M	Buy	83,426 +7,980	+11%	+$840K	1.83%	7
2018 Q4	$7.39M	Buy	+75,446	New	+$7.94M	1.96%	7

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

Magnus Financial Group's VTV Position: Q2 2026 in Review

Magnus Financial Group reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.17% in Q2 2026, selling an estimated $6.89K and leaving 19,385 shares worth $4.22M. The position accounts for 0.3% of the portfolio, ranked #67.

Magnus Financial Group first reported a position in VTV in Q4 2018 and has held it in 31 quarters since. The position peaked at $12.8M in Q4 2019. 2,797 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Magnus Financial Group held 19,385 shares of Vanguard Morningstar Value ETF worth $4.22M as of Q2 2026.
Magnus Financial Group sold 33 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $6.89K.
Vanguard Morningstar Value ETF made up 0.3% of Magnus Financial Group's portfolio in Q2 2026, its #67 holding.
Magnus Financial Group first reported a position in Vanguard Morningstar Value ETF in Q4 2018 and has held it in 31 quarters since.
Magnus Financial Group's Vanguard Morningstar Value ETF position peaked at $12.8M in Q4 2019.
2,797 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Magnus Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.