PFG
VTV icon

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

PAX 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
Q2 		$687K Sell
3,151
-7,464
-70% -$1.56M 0.1% 105
2026
Q1 		$2.08M Buy
10,615
+7,269
+217% +$1.46M 0.36% 59
2025
Q4 		$639K Sell
3,346
-679
-17% -$128K 0.11% 107
2025
Q3 		$751K Sell
4,025
-304
-7% -$55K 0.14% 109
2025
Q2 		$765K Sell
4,329
-2,992
-41% -$505K 0.15% 110
2025
Q1 		$1.26M Sell
7,321
-264
-3% -$46K 0.22% 89
2024
Q4 		$1.28M Sell
7,585
-225
-3% -$39.5K 0.23% 81
2024
Q3 		$1.36M Sell
7,810
-394
-5% -$66K 0.24% 75
2024
Q2 		$1.32M Sell
8,204
-282
-3% -$45.1K 0.26% 72
2024
Q1 		$1.38M Sell
8,486
-214
-2% -$33K 0.28% 70
2023
Q4 		$1.33M Sell
8,700
-70
-0.8% -$9.85K 0.27% 67
2023
Q3 		$1.21M Buy
8,770
+25
+0.3% +$3.58K 0.28% 66
2023
Q2 		$1.24M Buy
8,745
+752
+9% +$104K 0.28% 61
2023
Q1 		$1.1M Buy
7,993
+213
+3% +$29.9K 0.26% 60
2022
Q4 		$1.09M Sell
7,780
-379
-5% -$52.2K 0.28% 62
2022
Q3 		$1.01M Buy
8,159
+2,291
+39% +$310K 0.26% 61
2022
Q2 		$774K Buy
5,868
+319
+6% +$45K 0.2% 78
2022
Q1 		$820K Buy
5,549
+436
+9% +$63.6K 0.19% 92
2021
Q4 		$752K Buy
5,113
+263
+5% +$37.6K 0.17% 110
2021
Q3 		$657K Buy
4,850
+303
+7% +$42.2K 0.16% 113
2021
Q2 		$625K Buy
4,547
+128
+3% +$17.6K 0.16% 108
2021
Q1 		$581K Sell
4,419
-178
-4% -$22.3K 0.16% 100
2020
Q4 		$547K Sell
4,597
-890
-16% -$100K 0.17% 84
2020
Q3 		$573K Sell
5,487
-259
-5% -$27.1K 0.2% 53
2020
Q2 		$572K Sell
5,746
-327
-5% -$32.1K 0.22% 43
2020
Q1 		$585K Sell
6,073
-798
-12% -$87.6K 0.25% 43
2019
Q4 		$827K Buy
+6,871
New +$793K 0.35% 40

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

PAX Financial Group's VTV Position: Q2 2026 in Review

PAX Financial Group reduced its Vanguard Morningstar Value ETF (VTV) stake by 70% in Q2 2026, selling an estimated $1.56M and leaving 3,151 shares worth $687K. The position accounts for 0.1% of the portfolio, ranked #105.

PAX Financial Group first reported a position in VTV in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.08M in Q1 2026. 2,800 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • PAX Financial Group held 3,151 shares of Vanguard Morningstar Value ETF worth $687K as of Q2 2026.
  • PAX Financial Group sold 7,464 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.56M.
  • Vanguard Morningstar Value ETF made up 0.1% of PAX Financial Group's portfolio in Q2 2026, its #105 holding.
  • PAX Financial Group first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and has held it in 27 quarters since.
  • PAX Financial Group's Vanguard Morningstar Value ETF position peaked at $2.08M in Q1 2026.
  • 2,800 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on PAX Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.