Planning Center Inc’s Vanguard Morningstar Value ETF VTV Stock Holding History

Planning Center Inc’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	$768K	Hold	3,523	–	–	0.07%	40
2026 Q1	$691K	Sell	3,523 -13	-0.4%	-$2.6K	0.07%	40
2025 Q4	$675K	Sell	3,536 -49	-1%	-$9.22K	0.07%	39
2025 Q3	$668K	Hold	3,585	–	–	0.07%	37
2025 Q2	$634K	Sell	3,585 -36	-1%	-$6.08K	0.07%	38
2025 Q1	$625K	Sell	3,621 -614	-14%	-$107K	0.07%	37
2024 Q4	$717K	Hold	4,235	–	–	0.09%	36
2024 Q3	$739K	Hold	4,235	–	–	0.09%	36
2024 Q2	$679K	Buy	+4,235	New	+$677K	0.09%	37
2022 Q1	–	Sell	-1,353	Closed	-$200K	–	53
2021 Q4	$200K	Buy	+1,353	New	+$193K	0.16%	51

Other funds holding VTV

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Planning Center Inc's VTV Position: Q2 2026 in Review

Planning Center Inc held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 3,523 shares worth $768K. The position accounts for 0.07% of the portfolio, ranked #40.

Planning Center Inc first reported a position in VTV in Q4 2021 and has held it in 10 quarters since. 1,511 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Planning Center Inc held 3,523 shares of Vanguard Morningstar Value ETF worth $768K as of Q2 2026.
Planning Center Inc left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.07% of Planning Center Inc's portfolio in Q2 2026, its #40 holding.
Planning Center Inc first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 10 quarters since.
1,511 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Planning Center Inc's 13F filing for Q2 2026, filed 30 Jul 2026.