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Prospect Financial Services’s Vanguard Morningstar Value ETF VTV Stock Holding History

Prospect Financial 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
Q2 		$5.74M Buy
26,326
+414
+2% +$86.5K 2.91% 10
2026
Q1 		$5.08M Sell
25,912
-479
-2% -$95.9K 3.1% 10
2025
Q4 		$5.04M Sell
26,391
-1,019
-4% -$192K 2.89% 11
2025
Q3 		$5.11M Buy
27,410
+474
+2% +$85.8K 2.94% 11
2025
Q2 		$4.76M Sell
26,936
-1,044
-4% -$176K 2.97% 10
2025
Q1 		$4.83M Sell
27,980
-99
-0.4% -$17.3K 2.68% 10
2024
Q4 		$4.75M Buy
28,079
+1,812
+7% +$318K 2.59% 12
2024
Q3 		$4.59M Buy
26,267
+3,995
+18% +$669K 2.84% 11
2024
Q2 		$3.57M Sell
22,272
-64
-0.3% -$10.2K 2.75% 13
2024
Q1 		$3.64M Buy
22,336
+1,716
+8% +$265K 3% 12
2023
Q4 		$3.08M Buy
+20,620
New +$2.9M 3.11% 11

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

Prospect Financial Services's VTV Position: Q2 2026 in Review

Prospect Financial Services increased its Vanguard Morningstar Value ETF (VTV) stake by 1.6% in Q2 2026, buying an estimated $86.5K and bringing the position to 26,326 shares worth $5.74M. The position accounts for 2.91% of the portfolio, ranked #10.

Prospect Financial Services first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. 2,800 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Prospect Financial Services held 26,326 shares of Vanguard Morningstar Value ETF worth $5.74M as of Q2 2026.
  • Prospect Financial Services bought 414 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $86.5K.
  • Vanguard Morningstar Value ETF made up 2.91% of Prospect Financial Services's portfolio in Q2 2026, its #10 holding.
  • Prospect Financial Services first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 2,800 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Prospect Financial Services's 13F filing for Q2 2026, filed 6 Aug 2026.