Mark Sheptoff Financial Planning’s Vanguard Morningstar Value ETF VTV Stock Holding History

Mark Sheptoff 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 Q2	$54.7K	Hold	251	–	–	0.03%	177
2026 Q1	$51.8K	Sell	251 -180	-42%	-$36K	0.03%	176
2025 Q4	$82.4K	Sell	431 -225	-34%	-$42.3K	0.04%	160
2025 Q3	$122K	Hold	656	–	–	0.06%	126
2025 Q2	$116K	Hold	656	–	–	0.06%	113
2025 Q1	$113K	Hold	656	–	–	0.06%	110
2024 Q4	$111K	Hold	656	–	–	0.06%	114
2024 Q3	$115K	Hold	656	–	–	0.06%	115
2024 Q2	$105K	Hold	656	–	–	0.06%	129
2024 Q1	$107K	Hold	656	–	–	0.06%	125
2023 Q4	$98.1K	Buy	656 +200	+44%	+$28.1K	0.06%	121
2023 Q3	$62.9K	Buy	456 +15	+3%	+$2.15K	0.04%	130
2023 Q2	$62.7K	Hold	441	–	–	0.04%	147
2023 Q1	$60.9K	Buy	441 +55	+14%	+$7.72K	0.04%	140
2022 Q4	$54.2K	Hold	386	–	–	0.03%	146
2022 Q3	$48K	Hold	386	–	–	0.03%	149
2022 Q2	$51K	Buy	386 +183	+90%	+$25.8K	0.03%	159
2022 Q1	$30K	Buy	203 +45	+28%	+$6.57K	0.02%	212
2021 Q4	$23K	Buy	158 +51	+48%	+$7.28K	0.01%	245
2021 Q3	$14K	Buy	+107	New	+$14.9K	0.01%	280

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

Mark Sheptoff Financial Planning's VTV Position: Q2 2026 in Review

Mark Sheptoff Financial Planning held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 251 shares worth $54.7K. The position accounts for 0.03% of the portfolio, ranked #177.

Mark Sheptoff Financial Planning first reported a position in VTV in Q3 2021 and has held it in 20 quarters since. The position peaked at $122K in Q3 2025. 2,798 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Mark Sheptoff Financial Planning held 251 shares of Vanguard Morningstar Value ETF worth $54.7K as of Q2 2026.
Mark Sheptoff Financial Planning left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.03% of Mark Sheptoff Financial Planning's portfolio in Q2 2026, its #177 holding.
Mark Sheptoff Financial Planning first reported a position in Vanguard Morningstar Value ETF in Q3 2021 and has held it in 20 quarters since.
Mark Sheptoff Financial Planning's Vanguard Morningstar Value ETF position peaked at $122K in Q3 2025.
2,798 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2026, filed 13 Aug 2026.