FAI Advisors, Inc.’s Vanguard Morningstar Value ETF VTV Stock Holding History

FAI Advisors, 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 Q3	$1.24M	Buy	5,737 +304	+6%	+$67.6K	0.48%	45
2026 Q2	$1.18M	Sell	5,433 -34	-0.6%	-$7.1K	0.47%	46
2026 Q1	$1.07M	Buy	5,467 +558	+11%	+$112K	0.48%	44
2025 Q4	$938K	Sell	4,909 -20	-0.4%	-$3.76K	0.41%	50
2025 Q3	$919K	Buy	4,929 +61	+1%	+$11K	0.42%	48
2025 Q2	$860K	Sell	4,868 -473	-9%	-$79.9K	0.42%	48
2025 Q1	$923K	Sell	5,341 -2,820	-35%	-$492K	0.49%	42
2024 Q4	$1.38M	Buy	+8,161	New	+$1.43M	0.62%	37

Other funds holding VTV

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

FAI Advisors, Inc.'s VTV Position: Q3 2026 in Review

FAI Advisors, Inc. increased its Vanguard Morningstar Value ETF (VTV) stake by 5.6% in Q3 2026, buying an estimated $67.6K and bringing the position to 5,737 shares worth $1.24M. The position accounts for 0.48% of the portfolio, ranked #45.

FAI Advisors, Inc. first reported a position in VTV in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.38M in Q4 2024. 1,183 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

FAI Advisors, Inc. held 5,737 shares of Vanguard Morningstar Value ETF worth $1.24M as of Q3 2026.
FAI Advisors, Inc. bought 304 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $67.6K.
Vanguard Morningstar Value ETF made up 0.48% of FAI Advisors, Inc.'s portfolio in Q3 2026, its #45 holding.
FAI Advisors, Inc. first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 8 quarters since.
FAI Advisors, Inc.'s Vanguard Morningstar Value ETF position peaked at $1.38M in Q4 2024.
1,183 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on FAI Advisors, Inc.'s 13F filing for Q3 2026, filed 27 Oct 2026.