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

Security 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	$6.18M	Sell	28,363 -1,044	-4%	-$218K	0.86%	34
2026 Q1	$5.77M	Sell	29,407 -1,654	-5%	-$331K	0.91%	35
2025 Q4	$5.93M	Sell	31,061 -1,014	-3%	-$191K	0.93%	35
2025 Q3	$5.98M	Buy	32,075 +334	+1%	+$60.5K	0.97%	33
2025 Q2	$5.61M	Sell	31,741 -257	-0.8%	-$43.4K	0.99%	33
2025 Q1	$5.53M	Buy	31,998 +8,489	+36%	+$1.48M	1.1%	29
2024 Q4	$3.98M	Buy	23,509 +278	+1%	+$48.8K	0.81%	29
2024 Q3	$4.06M	Sell	23,231 -38	-0.2%	-$6.36K	0.83%	29
2024 Q2	$3.73M	Buy	23,269 +454	+2%	+$72.6K	0.81%	30
2024 Q1	$3.72M	Buy	22,815 +1,112	+5%	+$171K	0.84%	28
2023 Q4	$3.24M	Sell	21,703 -90	-0.4%	-$12.7K	0.8%	32
2023 Q3	$3.01M	Sell	21,793 -1,515	-6%	-$217K	0.85%	32
2023 Q2	$3.31M	Buy	23,308 +1,948	+9%	+$271K	0.94%	32
2023 Q1	$2.95M	Sell	21,360 -249	-1%	-$34.9K	0.9%	34
2022 Q4	$3.03M	Buy	21,609 +124	+0.6%	+$17.1K	0.94%	35
2022 Q3	$2.65M	Buy	21,485 +301	+1%	+$40.7K	0.9%	32
2022 Q2	$2.79M	Sell	21,184 -14,188	-40%	-$2M	0.89%	31
2022 Q1	$5.23M	Sell	35,372 -8,289	-19%	-$1.21M	1.66%	13
2021 Q4	$6.42M	Buy	+43,661	New	+$6.23M	2.14%	11

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

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

Security Financial Services reduced its Vanguard Morningstar Value ETF (VTV) stake by 3.6% in Q2 2026, selling an estimated $218K and leaving 28,363 shares worth $6.18M. The position accounts for 0.86% of the portfolio, ranked #34.

Security Financial Services first reported a position in VTV in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.42M in Q4 2021. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Security Financial Services held 28,363 shares of Vanguard Morningstar Value ETF worth $6.18M as of Q2 2026.
Security Financial Services sold 1,044 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $218K.
Vanguard Morningstar Value ETF made up 0.86% of Security Financial Services's portfolio in Q2 2026, its #34 holding.
Security Financial Services first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 19 quarters since.
Security Financial Services's Vanguard Morningstar Value ETF position peaked at $6.42M in Q4 2021.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Security Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.