Morris Financial Concepts’s Vanguard Morningstar Value ETF VTV Stock Holding History

Morris Financial Concepts’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	$152K	Hold	698	–	–	0.05%	145
2026 Q1	$137K	Sell	698 -28	-4%	-$5.61K	0.05%	144
2025 Q4	$139K	Hold	726	–	–	0.05%	140
2025 Q3	$135K	Hold	726	–	–	0.05%	143
2025 Q2	$128K	Buy	726 +5	+0.7%	+$845	0.05%	141
2025 Q1	$125K	Hold	721	–	–	0.05%	140
2024 Q4	$122K	Sell	721 -1	-0.1%	-$175	0.05%	132
2024 Q3	$126K	Buy	722 +694	+2,479%	+$116K	0.05%	133
2024 Q2	$4.49K	Hold	28	–	–	﹤0.01%	148
2024 Q1	$4.56K	Buy	28 +5	+22%	+$771	﹤0.01%	149
2023 Q4	$3.44K	Hold	23	–	–	﹤0.01%	151
2023 Q3	$3.17K	Hold	23	–	–	﹤0.01%	140
2023 Q2	$3.27K	Buy	+23	New	+$3.19K	﹤0.01%	142

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

Morris Financial Concepts's VTV Position: Q2 2026 in Review

Morris Financial Concepts held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 698 shares worth $152K. The position accounts for 0.05% of the portfolio, ranked #145.

Morris Financial Concepts first reported a position in VTV in Q2 2023 and has held it in 13 quarters since. 2,805 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Morris Financial Concepts held 698 shares of Vanguard Morningstar Value ETF worth $152K as of Q2 2026.
Morris Financial Concepts left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.05% of Morris Financial Concepts's portfolio in Q2 2026, its #145 holding.
Morris Financial Concepts first reported a position in Vanguard Morningstar Value ETF in Q2 2023 and has held it in 13 quarters since.
2,805 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Morris Financial Concepts's 13F filing for Q2 2026, filed 29 Jul 2026.