Penney Financial
VTV icon

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

Penney 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
Q3 		$256K Hold
1,187
– – 0.08% 40
2026
Q2 		$259K Hold
1,187
– – 0.09% 45
2026
Q1 		$233K Buy
+1,187
New +$238K 0.09% 45

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TIAA-CREF Individual & Institutional Services
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D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return
Fidelity Investments
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JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Penney Financial's VTV Position: Q3 2026 in Review

Penney Financial held its Vanguard Morningstar Value ETF (VTV) position steady in Q3 2026 at 1,187 shares worth $256K. The position accounts for 0.08% of the portfolio, ranked #40.

Penney Financial first reported a position in VTV in Q1 2026 and has held it in 3 quarters since. The position peaked at $259K in Q2 2026. 2,345 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • Penney Financial held 1,187 shares of Vanguard Morningstar Value ETF worth $256K as of Q3 2026.
  • Penney Financial left its Vanguard Morningstar Value ETF share count unchanged in Q3 2026.
  • Vanguard Morningstar Value ETF made up 0.08% of Penney Financial's portfolio in Q3 2026, its #40 holding.
  • Penney Financial first reported a position in Vanguard Morningstar Value ETF in Q1 2026 and has held it in 3 quarters since.
  • Penney Financial's Vanguard Morningstar Value ETF position peaked at $259K in Q2 2026.
  • 2,345 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Penney Financial's 13F filing for Q3 2026, filed 20 Oct 2026.