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PFG Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

PFG Advisors’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 		$10.8M Sell
49,340
-2,323
-4% -$485K 0.54% 35
2026
Q1 		$10.1M Sell
51,663
-1,374
-3% -$275K 0.49% 44
2025
Q4 		$10.1M Sell
53,037
-35,378
-40% -$6.65M 0.49% 45
2025
Q3 		$16.5M Buy
+88,415
New +$16M 0.68% 25
2025
Q2 		– Sell
-88,318
Closed -$15.3M – 780
2025
Q1 		$15.3M Buy
88,318
+30,181
+52% +$5.26M 0.85% 19
2024
Q4 		$9.84M Buy
58,137
+4,961
+9% +$871K 0.6% 38
2024
Q3 		$9.28M Buy
53,176
+1,231
+2% +$206K 0.59% 39
2024
Q2 		$8.33M Buy
51,945
+4,907
+10% +$784K 0.56% 37
2024
Q1 		$7.66M Buy
47,038
+3,725
+9% +$574K 0.56% 36
2023
Q4 		$6.48M Buy
43,313
+11,449
+36% +$1.61M 0.52% 43
2023
Q3 		$4.4M Sell
31,864
-16,664
-34% -$2.39M 0.39% 63
2023
Q2 		$6.9M Sell
48,528
-3,101
-6% -$431K 0.53% 36
2023
Q1 		$7.13M Buy
51,629
+3,066
+6% +$430K 0.6% 31
2022
Q4 		$6.82M Buy
48,563
+16,622
+52% +$2.29M 0.67% 25
2022
Q3 		$3.94M Buy
+31,941
New +$4.32M 0.45% 48
2022
Q1 		– Sell
-15,360
Closed -$2.26M – 550
2021
Q4 		$2.26M Buy
15,360
+65
+0.4% +$9.28K 0.22% 128
2021
Q3 		$2.07M Buy
15,295
+2,371
+18% +$330K 0.23% 130
2021
Q2 		$1.78M Buy
12,924
+3,151
+32% +$433K 0.2% 149
2021
Q1 		$1.28M Buy
9,773
+1,587
+19% +$199K 0.16% 175
2020
Q4 		$974K Buy
8,186
+944
+13% +$106K 0.16% 162
2020
Q3 		$775K Buy
7,242
+5,156
+247% +$540K 0.15% 179
2020
Q2 		$209K Buy
+2,086
New +$205K 0.05% 287
2019
Q4 		– Sell
-2,243
Closed -$244K – 318
2019
Q3 		$244K Buy
2,243
+64
+3% +$7.08K 0.07% 267
2019
Q2 		$247K Buy
+2,179
New +$238K 0.07% 269

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

PFG Advisors's VTV Position: Q2 2026 in Review

PFG Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 4.5% in Q2 2026, selling an estimated $485K and leaving 49,340 shares worth $10.8M. The position accounts for 0.54% of the portfolio, ranked #35.

PFG Advisors first reported a position in VTV in Q2 2019 and has held it in 24 quarters since. The position peaked at $16.5M in Q3 2025. 2,800 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • PFG Advisors held 49,340 shares of Vanguard Morningstar Value ETF worth $10.8M as of Q2 2026.
  • PFG Advisors sold 2,323 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $485K.
  • Vanguard Morningstar Value ETF made up 0.54% of PFG Advisors's portfolio in Q2 2026, its #35 holding.
  • PFG Advisors first reported a position in Vanguard Morningstar Value ETF in Q2 2019 and has held it in 24 quarters since.
  • PFG Advisors's Vanguard Morningstar Value ETF position peaked at $16.5M in Q3 2025.
  • 2,800 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.