SF
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
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

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Seek First's VTV Position: Q2 2026 in Review

Seek First reduced its Vanguard Morningstar Value ETF (VTV) stake by 10% in Q2 2026, selling an estimated $209K and leaving 8,720 shares worth $1.9M. The position accounts for 1.2% of the portfolio, ranked #17.

Seek First first reported a position in VTV in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.91M in Q1 2026. 1,490 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Seek First held 8,720 shares of Vanguard Morningstar Value ETF worth $1.9M as of Q2 2026.
  • Seek First sold 999 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $209K.
  • Vanguard Morningstar Value ETF made up 1.2% of Seek First's portfolio in Q2 2026, its #17 holding.
  • Seek First first reported a position in Vanguard Morningstar Value ETF in Q1 2025 and has held it in 6 quarters since.
  • Seek First's Vanguard Morningstar Value ETF position peaked at $1.91M in Q1 2026.
  • 1,490 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Seek First's 13F filing for Q2 2026, filed 28 Jul 2026.