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

OFC 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 Q3	$959K	Sell	4,439 -113	-2%	-$25.1K	0.82%	32
2026 Q2	$992K	Sell	4,552 -592	-12%	-$124K	0.88%	32
2026 Q1	$1.01M	Hold	5,144	–	–	0.99%	31
2025 Q4	$983K	Sell	5,144 -7	-0.1%	-$1.32K	0.93%	30
2025 Q3	$961K	Sell	5,151 -237	-4%	-$42.9K	0.95%	30
2025 Q2	$952K	Buy	5,388 +12	+0.2%	+$2.03K	1.01%	30
2025 Q1	$929K	Sell	5,376 -486	-8%	-$84.8K	1.05%	26
2024 Q4	$992K	Buy	+5,862	New	+$1.03M	1.05%	25

Other funds holding VTV

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

EP Wealth Advisors Torrance, California $24.4B AUM 17.62% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

TIAA-CREF Individual & Institutional Services New York $29.5B AUM

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

OFC Financial Planning's VTV Position: Q3 2026 in Review

OFC Financial Planning reduced its Vanguard Morningstar Value ETF (VTV) stake by 2.5% in Q3 2026, selling an estimated $25.1K and leaving 4,439 shares worth $959K. The position accounts for 0.82% of the portfolio, ranked #32.

OFC Financial Planning first reported a position in VTV in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.01M in Q1 2026. 2,577 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

OFC Financial Planning held 4,439 shares of Vanguard Morningstar Value ETF worth $959K as of Q3 2026.
OFC Financial Planning sold 113 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $25.1K.
Vanguard Morningstar Value ETF made up 0.82% of OFC Financial Planning's portfolio in Q3 2026, its #32 holding.
OFC Financial Planning first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 8 quarters since.
OFC Financial Planning's Vanguard Morningstar Value ETF position peaked at $1.01M in Q1 2026.
2,577 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on OFC Financial Planning's 13F filing for Q3 2026, filed 6 Nov 2026.