OFG
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Oxford Financial Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Oxford 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
Q1 		$49.5M Sell
252,077
-15,234
-6% -$3.05M 2.66% 11
2025
Q4 		$51.1M Sell
267,311
-4,656
-2% -$876K 2.81% 10
2025
Q3 		$50.7M Buy
271,967
+4,498
+2% +$814K 2.87% 10
2025
Q2 		$47.3M Sell
267,469
-3,478
-1% -$587K 2.81% 10
2025
Q1 		$46.8M Sell
270,947
-8,032
-3% -$1.4M 3.28% 9
2024
Q4 		$47.2M Sell
278,979
-9,231
-3% -$1.62M 3.06% 9
2024
Q3 		$50.3M Sell
288,210
-6,524
-2% -$1.09M 3.19% 10
2024
Q2 		$47.3M Sell
294,734
-3,135
-1% -$501K 3.12% 10
2024
Q1 		$48.5M Sell
297,869
-9,807
-3% -$1.51M 3.37% 9
2023
Q4 		$46M Buy
307,676
+14,193
+5% +$2M 3.38% 9
2023
Q3 		$40.5M Buy
293,483
+2,456
+0.8% +$352K 3.5% 8
2023
Q2 		$41.4M Buy
291,027
+1,928
+0.7% +$268K 3.93% 7
2023
Q1 		$39.9M Buy
289,099
+1,723
+0.6% +$242K 4.48% 7
2022
Q4 		$40.3M Buy
287,376
+21,212
+8% +$2.92M 4.7% 5
2022
Q3 		$32.9M Sell
266,164
-10,999
-4% -$1.49M 4.95% 5
2022
Q2 		$36.6M Sell
277,163
-10,496
-4% -$1.48M 5.39% 5
2022
Q1 		$42.5M Sell
287,659
-12,936
-4% -$1.89M 5.39% 6
2021
Q4 		$44.2M Sell
300,595
-2,092
-0.7% -$299K 4.97% 6
2021
Q3 		$41M Sell
302,687
-115
-0% -$16K 5.22% 5
2021
Q2 		$41.6M Sell
302,802
-3,616
-1% -$497K 5.58% 4
2021
Q1 		$40.3M Sell
306,418
-4,618
-1% -$579K 5.58% 5
2020
Q4 		$37M Sell
311,036
-12,859
-4% -$1.45M 5.36% 6
2020
Q3 		$33.9M Sell
323,895
-14,174
-4% -$1.49M 5.46% 5
2020
Q2 		$33.7M Buy
338,069
+13,484
+4% +$1.32M 5.71% 5
2020
Q1 		$28.9M Buy
324,585
+297,068
+1,080% +$32.6M 5.78% 5
2019
Q4 		$3.3M Sell
27,517
-1,726
-6% -$199K 0.92% 23
2019
Q3 		$3.26M Sell
29,243
-455
-2% -$50.3K 1.03% 20
2019
Q2 		$3.29M Sell
29,698
-617
-2% -$67.4K 1.08% 19
2019
Q1 		$3.26M Sell
30,315
-65,515
-68% -$6.9M 1.17% 20
2018
Q4 		$9.39M Buy
+95,830
New +$10.1M 3.07% 11

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Oxford Financial Group's VTV Position: Q1 2026 in Review

Oxford Financial Group reduced its Vanguard Morningstar Value ETF (VTV) stake by 5.7% in Q1 2026, selling an estimated $3.05M and leaving 252,077 shares worth $49.5M. The position accounts for 2.66% of the portfolio, ranked #11.

Oxford Financial Group first reported a position in VTV in Q4 2018 and has held it in 30 quarters since. The position peaked at $51.1M in Q4 2025. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Oxford Financial Group held 252,077 shares of Vanguard Morningstar Value ETF worth $49.5M as of Q1 2026.
  • Oxford Financial Group sold 15,234 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $3.05M.
  • Vanguard Morningstar Value ETF made up 2.66% of Oxford Financial Group's portfolio in Q1 2026, its #11 holding.
  • Oxford Financial Group first reported a position in Vanguard Morningstar Value ETF in Q4 2018 and has held it in 30 quarters since.
  • Oxford Financial Group's Vanguard Morningstar Value ETF position peaked at $51.1M in Q4 2025.
  • 2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Oxford Financial Group's 13F filing for Q1 2026, filed 6 May 2026.