Sensible Money
VTV icon

Sensible Money’s Vanguard Morningstar Value ETF VTV Stock Holding History

Sensible Money’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 		– Sell
-1,671
Closed -$364K – 113
2026
Q2 		$364K Buy
+1,671
New +$349K 0.1% 70
2025
Q3 		– Sell
-1,288
Closed -$228K – 90
2025
Q2 		$228K Hold
1,288
– – 0.09% 79
2025
Q1 		$222K Sell
1,288
-282
-18% -$49.2K 0.1% 74
2024
Q4 		$266K Hold
1,570
– – 0.12% 65
2024
Q3 		$274K Sell
1,570
-323
-17% -$54.1K 0.12% 66
2024
Q2 		$304K Buy
+1,893
New +$303K 0.15% 60

Other funds holding VTV

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Sensible Money's VTV Position: Q3 2026 in Review

Sensible Money sold out of Vanguard Morningstar Value ETF (VTV) in Q3 2026, closing a stake of 1,671 shares — an estimated $364K sold.

Sensible Money first reported a position in VTV in Q2 2024 and held it in 6 quarters. The position peaked at $364K in Q2 2026. 2,110 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • Sensible Money reported no remaining Vanguard Morningstar Value ETF position as of Q3 2026 after selling out during the quarter.
  • Sensible Money sold 1,671 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $364K.
  • Sensible Money first reported a position in Vanguard Morningstar Value ETF in Q2 2024 and held it in 6 quarters.
  • Sensible Money's Vanguard Morningstar Value ETF position peaked at $364K in Q2 2026.
  • 2,110 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Sensible Money's 13F filing for Q3 2026, filed 20 Oct 2026.