O'Connor Financial Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

O'Connor 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	$1.02M	Sell	4,670 -187	-4%	-$39K	0.36%	33
2026 Q1	$953K	Sell	4,857 -186	-4%	-$37.2K	0.39%	31
2025 Q4	$997K	Buy	5,043 +2	+0%	+$376	0.4%	31
2025 Q3	$940K	Sell	5,041 -50	-1%	-$9.05K	0.39%	31
2025 Q2	$915K	Buy	5,091 +631	+14%	+$107K	0.4%	29
2025 Q1	$771K	Sell	4,460 -1,624	-27%	-$283K	0.4%	29
2024 Q4	$1.03M	Sell	6,084 -1,489	-20%	-$261K	0.54%	24
2024 Q3	$1.32M	Sell	7,573 -1,476	-16%	-$247K	0.69%	23
2024 Q2	$1.45M	Sell	9,049 -1,046	-10%	-$167K	0.84%	22
2024 Q1	$1.64M	Buy	10,095 +826	+9%	+$127K	0.98%	21
2023 Q4	$1.39M	Buy	9,269 +7	+0.1%	+$985	0.86%	25
2023 Q3	$1.28M	Sell	9,262 -215	-2%	-$30.8K	0.87%	25
2023 Q2	$1.35M	Buy	9,477 +576	+6%	+$80K	0.93%	23
2023 Q1	$1.23M	Buy	+8,901	New	+$1.25M	0.92%	25

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

O'Connor Financial Group's VTV Position: Q2 2026 in Review

O'Connor Financial Group reduced its Vanguard Morningstar Value ETF (VTV) stake by 3.9% in Q2 2026, selling an estimated $39K and leaving 4,670 shares worth $1.02M. The position accounts for 0.36% of the portfolio, ranked #33.

O'Connor Financial Group first reported a position in VTV in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.64M in Q1 2024. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

O'Connor Financial Group held 4,670 shares of Vanguard Morningstar Value ETF worth $1.02M as of Q2 2026.
O'Connor Financial Group sold 187 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $39K.
Vanguard Morningstar Value ETF made up 0.36% of O'Connor Financial Group's portfolio in Q2 2026, its #33 holding.
O'Connor Financial Group first reported a position in Vanguard Morningstar Value ETF in Q1 2023 and has held it in 14 quarters since.
O'Connor Financial Group's Vanguard Morningstar Value ETF position peaked at $1.64M in Q1 2024.
2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on O'Connor Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.