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Patriot Financial Group Insurance Agency’s Vanguard Morningstar Value ETF VTV Stock Holding History

Patriot Financial Group Insurance Agency’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 		$280K Sell
1,288
-1,226
-49% -$256K 0.03% 405
2026
Q1 		$493K Buy
2,514
+1,201
+91% +$240K 0.03% 447
2025
Q4 		$251K Sell
1,313
-27
-2% -$5.08K 0.03% 426
2025
Q3 		$250K Sell
1,340
-1,105
-45% -$200K 0.03% 422
2025
Q2 		$432K Sell
2,445
-391
-14% -$66K 0.05% 337
2025
Q1 		$490K Buy
2,836
+294
+12% +$51.3K 0.07% 299
2024
Q4 		$430K Buy
2,542
+28
+1% +$4.91K 0.06% 308
2024
Q3 		$439K Sell
2,514
-580
-19% -$97.1K 0.06% 311
2024
Q2 		$496K Sell
3,094
-383
-11% -$61.2K 0.07% 276
2024
Q1 		$566K Sell
3,477
-861
-20% -$133K 0.09% 250
2023
Q4 		$648K Buy
4,338
+41
+1% +$5.77K 0.12% 205
2023
Q3 		$593K Buy
4,297
+91
+2% +$13K 0.12% 197
2023
Q2 		$598K Sell
4,206
-1,004
-19% -$139K 0.11% 210
2023
Q1 		$719K Sell
5,210
-103
-2% -$14.5K 0.15% 166
2022
Q4 		$746K Sell
5,313
-2,407
-31% -$332K 0.1% 143
2022
Q3 		$953K Sell
7,720
-1,833
-19% -$248K 0.23% 106
2022
Q2 		$1.26M Sell
9,553
-14
-0.1% -$1.98K 0.26% 82
2022
Q1 		$1.41M Sell
9,567
-147
-2% -$21.4K 0.25% 86
2021
Q4 		$1.43M Buy
9,714
+618
+7% +$88.3K 0.24% 95
2021
Q3 		$1.23M Buy
9,096
+1,013
+13% +$141K 0.22% 111
2021
Q2 		$1.11M Buy
8,083
+964
+14% +$132K 0.2% 120
2021
Q1 		$936K Buy
7,119
+1,853
+35% +$232K 0.21% 112
2020
Q4 		$626K Buy
5,266
+787
+18% +$88.5K 0.16% 144
2020
Q3 		$468K Buy
4,479
+68
+2% +$7.13K 0.15% 147
2020
Q2 		$439K Buy
4,411
+263
+6% +$25.8K 0.17% 137
2020
Q1 		$369K Buy
4,148
+1,044
+34% +$115K 0.17% 134
2019
Q4 		$372K Buy
3,104
+1,493
+93% +$172K 0.14% 139
2019
Q3 		$180K Sell
1,611
-283
-15% -$31.3K 0.08% 217
2019
Q2 		$212K Buy
1,894
+921
+95% +$101K 0.09% 187
2019
Q1 		$105K Buy
973
+376
+63% +$39.6K 0.05% 264
2018
Q4 		$58K Buy
597
+264
+79% +$27.8K 0.04% 296
2018
Q3 		$37K Buy
333
+258
+344% +$28.2K 0.02% 362
2018
Q2 		$8K Sell
75
-165
-69% -$17.3K 0.01% 430
2018
Q1 		$24K Buy
240
+63
+36% +$6.76K 0.02% 439
2017
Q4 		$20K Buy
177
+25
+16% +$2.58K 0.02% 461
2017
Q3 		$15K Buy
152
+19
+14% +$1.86K 0.01% 475
2017
Q2 		$13K Sell
133
-76
-36% -$7.27K 0.01% 486
2017
Q1 		$20K Sell
209
-1,729
-89% -$165K 0.02% 358
2016
Q4 		$181K Buy
+1,938
New +$174K 0.25% 87

Other funds holding VTV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Patriot Financial Group Insurance Agency's VTV Position: Q2 2026 in Review

Patriot Financial Group Insurance Agency reduced its Vanguard Morningstar Value ETF (VTV) stake by 49% in Q2 2026, selling an estimated $256K and leaving 1,288 shares worth $280K. The position accounts for 0.03% of the portfolio, ranked #405.

Patriot Financial Group Insurance Agency first reported a position in VTV in Q4 2016 and has held it in 39 quarters since. The position peaked at $1.43M in Q4 2021. 2,253 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Patriot Financial Group Insurance Agency held 1,288 shares of Vanguard Morningstar Value ETF worth $280K as of Q2 2026.
  • Patriot Financial Group Insurance Agency sold 1,226 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $256K.
  • Vanguard Morningstar Value ETF made up 0.03% of Patriot Financial Group Insurance Agency's portfolio in Q2 2026, its #405 holding.
  • Patriot Financial Group Insurance Agency first reported a position in Vanguard Morningstar Value ETF in Q4 2016 and has held it in 39 quarters since.
  • Patriot Financial Group Insurance Agency's Vanguard Morningstar Value ETF position peaked at $1.43M in Q4 2021.
  • 2,253 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.