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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
Q2 		$259K Hold
1,187
– – 0.09% 45
2026
Q1 		$233K Buy
+1,187
New +$238K 0.09% 45

Other funds holding VTV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Penney Financial's VTV Position: Q2 2026 in Review

Penney Financial held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 1,187 shares worth $259K. The position accounts for 0.09% of the portfolio, ranked #45.

Penney Financial first reported a position in VTV in Q1 2026 and has held it in 2 quarters since. 1,621 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Penney Financial held 1,187 shares of Vanguard Morningstar Value ETF worth $259K as of Q2 2026.
  • Penney Financial left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Value ETF made up 0.09% of Penney Financial's portfolio in Q2 2026, its #45 holding.
  • Penney Financial first reported a position in Vanguard Morningstar Value ETF in Q1 2026 and has held it in 2 quarters since.
  • 1,621 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Penney Financial's 13F filing for Q2 2026, filed 22 Jul 2026.