PCS
VTV icon

Private Client Services’s Vanguard Morningstar Value ETF VTV Stock Holding History

Private Client Services’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
Q3 		– Sell
-3,982
Closed -$868K – 267
2026
Q2 		$868K Sell
3,982
-75
-2% -$15.7K 0.23% 87
2026
Q1 		$796K Buy
4,057
+33
+0.8% +$6.61K 0.24% 76
2025
Q4 		$769K Buy
4,024
+52
+1% +$9.78K 0.24% 78
2025
Q3 		$741K Sell
3,972
-966
-20% -$175K 0.25% 75
2025
Q2 		$873K Sell
4,938
-1,084
-18% -$183K 0.34% 74
2025
Q1 		$1.04M Buy
6,022
+41
+0.7% +$7.15K 0.51% 50
2024
Q4 		$1.01M Hold
5,981
– – 0.54% 51
2024
Q3 		$1.04M Buy
5,981
+13
+0.2% +$2.18K 0.56% 49
2024
Q2 		$957K Buy
5,968
+6
+0.1% +$959 0.6% 46
2024
Q1 		$971K Hold
5,962
– – 0.65% 47
2023
Q4 		$891K Buy
+5,962
New +$839K 0.73% 35

Other funds holding VTV

SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
RA
Riversedge Advisors Wilmington, Delaware $813M AUM 18.09% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
HHWM
Hiley Hunt Wealth Management Omaha, Nebraska $257M AUM 9.22% 1-Year Est. Return

Private Client Services's VTV Position: Q3 2026 in Review

Private Client Services sold out of Vanguard Morningstar Value ETF (VTV) in Q3 2026, closing a stake of 3,982 shares — an estimated $868K sold.

Private Client Services first reported a position in VTV in Q4 2023 and held it in 11 quarters. The position peaked at $1.04M in Q3 2024. 160 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • Private Client Services reported no remaining Vanguard Morningstar Value ETF position as of Q3 2026 after selling out during the quarter.
  • Private Client Services sold 3,982 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $868K.
  • Private Client Services first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and held it in 11 quarters.
  • Private Client Services's Vanguard Morningstar Value ETF position peaked at $1.04M in Q3 2024.
  • 160 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Private Client Services's 13F filing for Q3 2026, filed 2 Oct 2026.