Proffitt & Goodson’s Vanguard Morningstar Value ETF VTV Stock Holding History

Proffitt & Goodson’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	$767K	Hold	3,521	–	–	0.11%	83
2026 Q1	$691K	Hold	3,521	–	–	0.11%	79
2025 Q4	$672K	Hold	3,521	–	–	0.09%	80
2025 Q3	$657K	Hold	3,521	–	–	0.09%	78
2025 Q2	$622K	Hold	3,521	–	–	0.09%	80
2025 Q1	$608K	Buy	3,521 +81	+2%	+$14.1K	0.1%	78
2024 Q4	$582K	Sell	3,440 -157	-4%	-$27.6K	0.1%	78
2024 Q3	$628K	Sell	3,597 -150	-4%	-$25.1K	0.1%	78
2024 Q2	$601K	Buy	3,747 +1,630	+77%	+$261K	0.11%	78
2024 Q1	$345K	Hold	2,117	–	–	0.06%	95
2023 Q4	$316K	Hold	2,117	–	–	0.06%	96
2023 Q3	$292K	Hold	2,117	–	–	0.06%	97
2023 Q2	$301K	Hold	2,117	–	–	0.06%	98
2023 Q1	$292K	Sell	2,117 -388	-15%	-$54.4K	0.06%	98
2022 Q4	$352K	Hold	2,505	–	–	0.07%	94
2022 Q3	$309K	Hold	2,505	–	–	0.07%	92
2022 Q2	$330K	Hold	2,505	–	–	0.07%	91
2022 Q1	$370K	Buy	+2,505	New	+$366K	0.07%	90
2020 Q4	–	Sell	-173	Closed	-$18K	–	281
2020 Q3	$18K	Hold	173	–	–	﹤0.01%	180
2020 Q2	$17K	Hold	173	–	–	﹤0.01%	181
2020 Q1	$15K	Hold	173	–	–	﹤0.01%	147
2019 Q4	$21K	Hold	173	–	–	﹤0.01%	147
2019 Q3	$19K	Hold	173	–	–	﹤0.01%	150
2019 Q2	$19K	Hold	173	–	–	﹤0.01%	141
2019 Q1	$19K	Buy	+173	New	+$18.2K	﹤0.01%	140

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

Proffitt & Goodson's VTV Position: Q2 2026 in Review

Proffitt & Goodson held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 3,521 shares worth $767K. The position accounts for 0.11% of the portfolio, ranked #83.

Proffitt & Goodson first reported a position in VTV in Q1 2019 and has held it in 25 quarters since. 2,792 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Proffitt & Goodson held 3,521 shares of Vanguard Morningstar Value ETF worth $767K as of Q2 2026.
Proffitt & Goodson left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.11% of Proffitt & Goodson's portfolio in Q2 2026, its #83 holding.
Proffitt & Goodson first reported a position in Vanguard Morningstar Value ETF in Q1 2019 and has held it in 25 quarters since.
2,792 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Proffitt & Goodson's 13F filing for Q2 2026, filed 22 Jul 2026.