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Safir Wealth Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Safir Wealth Advisors’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 		$13.4M Buy
61,267
+255
+0.4% +$53.2K 8.68% 4
2026
Q1 		$12M Sell
61,012
-169
-0.3% -$33.8K 8.66% 4
2025
Q4 		$11.7M Sell
61,181
-336
-0.5% -$63.2K 8.19% 4
2025
Q3 		$11.5M Buy
61,517
+430
+0.7% +$77.9K 8.1% 4
2025
Q2 		$10.8M Buy
61,087
+870
+1% +$147K 7.92% 5
2025
Q1 		$10.4M Buy
60,217
+2,247
+4% +$392K 8.25% 4
2024
Q4 		$9.81M Buy
57,970
+1,535
+3% +$269K 7.57% 5
2024
Q3 		$9.85M Buy
56,435
+780
+1% +$131K 7.57% 4
2024
Q2 		$8.93M Buy
55,655
+487
+0.9% +$77.8K 7.32% 5
2024
Q1 		$8.98M Buy
55,168
+2,565
+5% +$395K 7.37% 5
2023
Q4 		$7.86M Buy
52,603
+170
+0.3% +$23.9K 7.08% 6
2023
Q3 		$7.23M Buy
52,433
+150
+0.3% +$21.5K 6.99% 6
2023
Q2 		$7.43M Sell
52,283
-560
-1% -$77.8K 6.87% 6
2023
Q1 		$7.3M Sell
52,843
-341
-0.6% -$47.9K 7.2% 5
2022
Q4 		$7.47M Sell
53,184
-220
-0.4% -$30.3K 7.61% 5
2022
Q3 		$6.59M Sell
53,404
-170
-0.3% -$23K 6.86% 5
2022
Q2 		$7.07M Buy
53,574
+1,745
+3% +$246K 6.91% 5
2022
Q1 		$7.66M Sell
51,829
-112
-0.2% -$16.3K 6.39% 6
2021
Q4 		$7.64M Buy
51,941
+1,597
+3% +$228K 5.95% 6
2021
Q3 		$6.82M Buy
50,344
+1,122
+2% +$156K 5.7% 8
2021
Q2 		$6.77M Buy
49,222
+395
+0.8% +$54.3K 5.74% 8
2021
Q1 		$6.42M Sell
48,827
-1,794
-4% -$225K 5.89% 7
2020
Q4 		$6.02M Buy
+50,621
New +$5.69M 5.59% 8

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

Safir Wealth Advisors's VTV Position: Q2 2026 in Review

Safir Wealth Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 0.42% in Q2 2026, buying an estimated $53.2K and bringing the position to 61,267 shares worth $13.4M. The position accounts for 8.68% of the portfolio, ranked #4.

Safir Wealth Advisors first reported a position in VTV in Q4 2020 and has held it in 23 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Safir Wealth Advisors held 61,267 shares of Vanguard Morningstar Value ETF worth $13.4M as of Q2 2026.
  • Safir Wealth Advisors bought 255 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $53.2K.
  • Vanguard Morningstar Value ETF made up 8.68% of Safir Wealth Advisors's portfolio in Q2 2026, its #4 holding.
  • Safir Wealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 23 quarters since.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Safir Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.