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Stenger Family Office’s Vanguard Morningstar Value ETF VTV Stock Holding History

Stenger Family Office’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 		$204K Sell
934
-161
-15% -$33.6K 0.03% 121
2026
Q1 		$215K Buy
+1,095
New +$219K 0.04% 116
2025
Q4 		– Sell
-1,346
Closed -$254K – 113
2025
Q3 		$254K Buy
1,346
+225
+20% +$40.7K 0.05% 97
2025
Q2 		$200K Buy
+1,121
New +$189K 0.05% 101

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Stenger Family Office's VTV Position: Q2 2026 in Review

Stenger Family Office reduced its Vanguard Morningstar Value ETF (VTV) stake by 15% in Q2 2026, selling an estimated $33.6K and leaving 934 shares worth $204K. The position accounts for 0.03% of the portfolio, ranked #121.

Stenger Family Office first reported a position in VTV in Q2 2025 and has held it in 4 quarters since. The position peaked at $254K in Q3 2025. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Stenger Family Office held 934 shares of Vanguard Morningstar Value ETF worth $204K as of Q2 2026.
  • Stenger Family Office sold 161 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $33.6K.
  • Vanguard Morningstar Value ETF made up 0.03% of Stenger Family Office's portfolio in Q2 2026, its #121 holding.
  • Stenger Family Office first reported a position in Vanguard Morningstar Value ETF in Q2 2025 and has held it in 4 quarters since.
  • Stenger Family Office's Vanguard Morningstar Value ETF position peaked at $254K in Q3 2025.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Stenger Family Office's 13F filing for Q2 2026, filed 13 Jul 2026.