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

SFMG 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	$471K	Buy	2,163 +202	+10%	+$42.2K	0.03%	203
2026 Q1	$385K	Buy	1,961 +61	+3%	+$12.2K	0.03%	220
2025 Q4	$363K	Hold	1,900	–	–	0.02%	223
2025 Q3	$354K	Sell	1,900 -440	-19%	-$79.7K	0.02%	212
2025 Q2	$414K	Buy	2,340 +431	+23%	+$72.8K	0.03%	175
2025 Q1	$330K	Sell	1,909 -593	-24%	-$103K	0.03%	187
2024 Q4	$424K	Buy	2,502 +27	+1%	+$4.74K	0.03%	168
2024 Q3	$432K	Hold	2,475	–	–	0.04%	158
2024 Q2	$397K	Hold	2,475	–	–	0.03%	165
2024 Q1	$403K	Hold	2,475	–	–	0.03%	169
2023 Q4	$370K	Hold	2,475	–	–	0.03%	167
2023 Q3	$341K	Buy	+2,475	New	+$355K	0.04%	166
2015 Q2	–	Sell	-6,797	Closed	-$569K	–	168
2015 Q1	$569K	Buy	+6,797	New	+$571K	0.05%	91
2014 Q4	–	Sell	-3,644	Closed	-$296K	–	132
2014 Q3	$296K	Sell	3,644 -970	-21%	-$79.3K	0.09%	61
2014 Q2	$374K	Buy	4,614 +4	+0.1%	+$317	0.13%	53
2014 Q1	$360K	Buy	4,610 +675	+17%	+$51.1K	0.12%	51
2013 Q4	$301K	Buy	+3,935	New	+$290K	0.1%	53

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

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

SFMG Wealth Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 10% in Q2 2026, buying an estimated $42.2K and bringing the position to 2,163 shares worth $471K. The position accounts for 0.03% of the portfolio, ranked #203.

SFMG Wealth Advisors first reported a position in VTV in Q4 2013 and has held it in 17 quarters since. The position peaked at $569K in Q1 2015. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

SFMG Wealth Advisors held 2,163 shares of Vanguard Morningstar Value ETF worth $471K as of Q2 2026.
SFMG Wealth Advisors bought 202 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $42.2K.
Vanguard Morningstar Value ETF made up 0.03% of SFMG Wealth Advisors's portfolio in Q2 2026, its #203 holding.
SFMG Wealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2013 and has held it in 17 quarters since.
SFMG Wealth Advisors's Vanguard Morningstar Value ETF position peaked at $569K in Q1 2015.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on SFMG Wealth Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.