PFC Capital Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

PFC Capital 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	$17K	Hold	80	–	–	0.01%	87
2026 Q1	$15K	Hold	80	–	–	0.01%	87
2025 Q4	$15K	Hold	80	–	–	0.01%	87
2025 Q3	$14K	Sell	80 -32	-29%	-$5.79K	0.01%	82
2025 Q2	$19K	Hold	112	–	–	0.01%	81
2025 Q1	$19K	Buy	+112	New	+$19.5K	0.01%	84
2024 Q4	–	Sell	-112	Closed	-$19K	–	71
2024 Q3	$19K	Hold	112	–	–	0.01%	70
2024 Q2	$17K	Hold	112	–	–	0.01%	67
2024 Q1	$18K	Buy	112 +80	+250%	+$12.3K	0.01%	73
2023 Q4	$4K	Buy	+32	New	+$4.5K	﹤0.01%	67

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PFC Capital Group's VTV Position: Q2 2026 in Review

PFC Capital Group held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 80 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #87.

PFC Capital Group first reported a position in VTV in Q4 2023 and has held it in 10 quarters since. The position peaked at $19K in Q2 2025. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

PFC Capital Group held 80 shares of Vanguard Morningstar Value ETF worth $17K as of Q2 2026.
PFC Capital Group left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.01% of PFC Capital Group's portfolio in Q2 2026, its #87 holding.
PFC Capital Group first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 10 quarters since.
PFC Capital Group's Vanguard Morningstar Value ETF position peaked at $19K in Q2 2025.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on PFC Capital Group's 13F filing for Q2 2026, filed 6 Aug 2026.