PFS Partners’s Vanguard Morningstar Value ETF VTV Stock Holding History

PFS Partners’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	$13.3K	Hold	61	–	–	0.01%	351
2026 Q1	$11.9K	Buy	61 +1	+2%	+$200	0.01%	338
2025 Q4	$11.5K	Hold	60	–	–	0.01%	341
2025 Q3	$11.2K	Hold	60	–	–	0.01%	329
2025 Q2	$10.5K	Hold	60	–	–	0.01%	306
2025 Q1	$10.3K	Buy	60 +1	+2%	+$174	0.01%	287
2024 Q4	$10K	Hold	59	–	–	0.01%	288
2024 Q3	$10.3K	Buy	59 +1	+2%	+$167	0.01%	282
2024 Q2	$9.33K	Hold	58	–	–	0.01%	278
2024 Q1	$9.47K	Hold	58	–	–	0.01%	286
2023 Q4	$8.64K	Buy	58 +1	+2%	+$141	0.01%	283
2023 Q3	$7.92K	Hold	57	–	–	0.01%	272
2023 Q2	$8.1K	Hold	57	–	–	0.01%	282
2023 Q1	$7.82K	Buy	57 +1	+2%	+$140	0.01%	238
2022 Q4	$7.9K	Hold	56	–	–	0.01%	227
2022 Q3	$6.9K	Hold	56	–	–	0.01%	227
2022 Q2	$7.32K	Buy	56 +1	+2%	+$141	0.01%	225
2022 Q1	$8.15K	Hold	55	–	–	0.01%	229
2021 Q4	$8.07K	Buy	+55	New	+$7.85K	0.01%	226

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

PFS Partners's VTV Position: Q2 2026 in Review

PFS Partners held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 61 shares worth $13.3K. The position accounts for 0.01% of the portfolio, ranked #351.

PFS Partners first reported a position in VTV in Q4 2021 and has held it in 19 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

PFS Partners held 61 shares of Vanguard Morningstar Value ETF worth $13.3K as of Q2 2026.
PFS Partners left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.01% of PFS Partners's portfolio in Q2 2026, its #351 holding.
PFS Partners first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 19 quarters since.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on PFS Partners's 13F filing for Q2 2026, filed 20 Jul 2026.