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

OLIO 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 		$74M Buy
339,638
+9,708
+3% +$2.03M 18.36% 1
2026
Q1 		$64.7M Buy
329,930
+3,948
+1% +$790K 17.93% 1
2025
Q4 		$62.3M Buy
325,982
+8,855
+3% +$1.67M 17.46% 2
2025
Q3 		$59.1M Buy
317,127
+14,059
+5% +$2.55M 17.35% 2
2025
Q2 		$53.6M Buy
303,068
+12,360
+4% +$2.09M 16.89% 2
2025
Q1 		$50.2M Buy
290,708
+8,638
+3% +$1.51M 17.36% 1
2024
Q4 		$47.8M Buy
282,070
+106,504
+61% +$18.7M 16.77% 1
2024
Q3 		$26.3M Buy
175,566
+350
+0.2% +$58.6K 11.07% 4
2024
Q2 		$26.3M Sell
175,216
-350
-0.2% -$55.9K 11.07% 4
2024
Q1 		$26.3M Sell
175,566
-1,338
-0.8% -$206K 11.07% 4
2023
Q4 		$26.5M Buy
176,904
+13,529
+8% +$1.9M 11.1% 4
2023
Q3 		$22.5M Buy
163,375
+8,482
+5% +$1.22M 10.58% 4
2023
Q2 		$22M Buy
154,893
+15,533
+11% +$2.16M 10.43% 4
2023
Q1 		$19.2M Buy
139,360
+7,842
+6% +$1.1M 9.95% 4
2022
Q4 		$18.5M Buy
131,518
+3,773
+3% +$520K 10.03% 3
2022
Q3 		$15.8M Buy
127,745
+1,884
+1% +$255K 9.37% 3
2022
Q2 		$16.6M Buy
125,861
+16,439
+15% +$2.32M 9.32% 4
2022
Q1 		$16.2M Buy
109,422
+7,502
+7% +$1.09M 9.24% 3
2021
Q4 		$15M Buy
+101,920
New +$14.6M 8.91% 3

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

OLIO Financial Planning's VTV Position: Q2 2026 in Review

OLIO Financial Planning increased its Vanguard Morningstar Value ETF (VTV) stake by 2.9% in Q2 2026, buying an estimated $2.03M and bringing the position to 339,638 shares worth $74M. The position accounts for 18.36% of the portfolio, ranked #1.

OLIO Financial Planning first reported a position in VTV in Q4 2021 and has held it in 19 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • OLIO Financial Planning held 339,638 shares of Vanguard Morningstar Value ETF worth $74M as of Q2 2026.
  • OLIO Financial Planning bought 9,708 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $2.03M.
  • Vanguard Morningstar Value ETF made up 18.36% of OLIO Financial Planning's portfolio in Q2 2026, its #1 holding.
  • OLIO Financial Planning first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on OLIO Financial Planning's 13F filing for Q2 2026, filed 17 Jul 2026.