Seek First
VTV icon

Seek First’s Vanguard Morningstar Value ETF VTV Stock Holding History

Seek First’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 		$1.88M Sell
8,685
-35
-0.4% -$7.78K 1.21% 16
2026
Q2 		$1.9M Sell
8,720
-999
-10% -$209K 1.2% 17
2026
Q1 		$1.91M Sell
9,719
-36
-0.4% -$7.21K 1.34% 14
2025
Q4 		$1.86M Sell
9,755
-125
-1% -$23.5K 1.28% 14
2025
Q3 		$1.84M Buy
9,880
+15
+0.2% +$2.72K 1.33% 14
2025
Q2 		$1.74M Sell
9,865
-303
-3% -$51.2K 1.41% 14
2025
Q1 		$1.76M Buy
+10,168
New +$1.77M 1.56% 12

Other funds holding VTV

D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
Retirement Investment Advisors
Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Seek First's VTV Position: Q3 2026 in Review

Seek First reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.4% in Q3 2026, selling an estimated $7.78K and leaving 8,685 shares worth $1.88M. The position accounts for 1.21% of the portfolio, ranked #16.

Seek First first reported a position in VTV in Q1 2025 and has held it in 7 quarters since. The position peaked at $1.91M in Q1 2026. 1,368 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • Seek First held 8,685 shares of Vanguard Morningstar Value ETF worth $1.88M as of Q3 2026.
  • Seek First sold 35 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $7.78K.
  • Vanguard Morningstar Value ETF made up 1.21% of Seek First's portfolio in Q3 2026, its #16 holding.
  • Seek First first reported a position in Vanguard Morningstar Value ETF in Q1 2025 and has held it in 7 quarters since.
  • Seek First's Vanguard Morningstar Value ETF position peaked at $1.91M in Q1 2026.
  • 1,368 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Seek First's 13F filing for Q3 2026, filed 27 Oct 2026.