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Parker Financial’s Vanguard Morningstar Value ETF VTV Stock Holding History

Parker Financial’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 		$28.9M Sell
132,585
-1,727
-1% -$361K 10.57% 4
2026
Q1 		$26.3M Buy
134,312
+222
+0.2% +$44.5K 10.51% 4
2025
Q4 		$25.6M Buy
134,090
+303
+0.2% +$57K 10.39% 4
2025
Q3 		$25M Buy
133,787
+363
+0.3% +$65.7K 10.23% 4
2025
Q2 		$23.6M Buy
133,424
+2,643
+2% +$446K 10.19% 4
2025
Q1 		$22.6M Sell
130,781
-3,311
-2% -$577K 10.87% 4
2024
Q4 		$22.7M Sell
134,092
-2,605
-2% -$457K 11.15% 4
2024
Q3 		$23.9M Sell
136,697
-6,693
-5% -$1.12M 11.99% 3
2024
Q2 		$23M Sell
143,390
-1,381
-1% -$221K 12.52% 3
2024
Q1 		$23.6M Buy
144,771
+182
+0.1% +$28.1K 13.43% 3
2023
Q4 		$21.6M Sell
144,589
-702
-0.5% -$98.8K 13.43% 3
2023
Q3 		$20M Buy
145,291
+6,869
+5% +$984K 13.99% 3
2023
Q2 		$19.7M Buy
138,422
+3,527
+3% +$490K 14.23% 3
2023
Q1 		$18.6M Buy
134,895
+6,812
+5% +$956K 14.65% 3
2022
Q4 		$18M Buy
+128,083
New +$17.6M 15.28% 2

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

Parker Financial's VTV Position: Q2 2026 in Review

Parker Financial reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.3% in Q2 2026, selling an estimated $361K and leaving 132,585 shares worth $28.9M. The position accounts for 10.57% of the portfolio, ranked #4.

Parker Financial first reported a position in VTV in Q4 2022 and has held it in 15 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Parker Financial held 132,585 shares of Vanguard Morningstar Value ETF worth $28.9M as of Q2 2026.
  • Parker Financial sold 1,727 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $361K.
  • Vanguard Morningstar Value ETF made up 10.57% of Parker Financial's portfolio in Q2 2026, its #4 holding.
  • Parker Financial first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Parker Financial's 13F filing for Q2 2026, filed 3 Aug 2026.