Stephens Group Asset Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Stephens Group Asset Management’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	$210M	Sell	969,840 -11,836	-1%	-$2.63M	11.97%	3
2026 Q2	$214M	Sell	981,676 -3,403	-0.3%	-$711K	12.09%	2
2026 Q1	$193M	Buy	985,079 +13,672	+1%	+$2.74M	12.32%	2
2025 Q4	$186M	Buy	971,407 +5,085	+0.5%	+$956K	12.39%	2
2025 Q3	$180M	Buy	966,322 +37,582	+4%	+$6.8M	12.15%	2
2025 Q2	$164M	Buy	928,740 +80,555	+9%	+$13.6M	11.81%	2
2025 Q1	$147M	Buy	848,185 +106,194	+14%	+$18.5M	11.82%	2
2024 Q4	$126M	Buy	741,991 +4,966	+0.7%	+$872K	10.46%	3
2024 Q3	$129M	Buy	737,025 +22,467	+3%	+$3.76M	10.75%	2
2024 Q2	$115M	Buy	714,558 +5,422	+0.8%	+$867K	10.45%	3
2024 Q1	$115M	Sell	709,136 -1,157	-0.2%	-$178K	10.55%	3
2023 Q4	$106M	Sell	710,293 -1,203	-0.2%	-$169K	10.35%	3
2023 Q3	$98.1M	Sell	711,496 -73,513	-9%	-$10.5M	10.57%	2
2023 Q2	$112M	Buy	785,009 +81,981	+12%	+$11.4M	10.95%	3
2023 Q1	$97.1M	Buy	703,028 +4,022	+0.6%	+$564K	10.51%	3
2022 Q4	$98.1M	Sell	699,006 -18,100	-3%	-$2.49M	11.17%	2
2022 Q3	$88.5M	Buy	717,106 +32,198	+5%	+$4.35M	10.58%	3
2022 Q2	$90.2M	Sell	684,908 -41,089	-6%	-$5.8M	10.45%	3
2022 Q1	$107M	Buy	725,997 +5,004	+0.7%	+$730K	10.77%	2
2021 Q4	$106M	Buy	720,993 +6,288	+0.9%	+$898K	10.17%	3
2021 Q3	$96.8M	Buy	714,705 +7,228	+1%	+$1.01M	10%	4
2021 Q2	$97.3M	Sell	707,477 -157,446	-18%	-$21.6M	10.05%	3
2021 Q1	$114M	Buy	864,923 +236,333	+38%	+$29.6M	11.12%	3
2020 Q4	$74.8M	Buy	628,590 +6,763	+1%	+$760K	8.72%	5
2020 Q3	$65M	Buy	621,827 +49,367	+9%	+$5.17M	8.93%	6
2020 Q2	$57.4M	Buy	572,460 +68,846	+14%	+$6.76M	8.7%	5
2020 Q1	$44.9M	Sell	503,614 -122,226	-20%	-$13.4M	9.13%	5
2019 Q4	$75M	Buy	+625,840	New	+$72.2M	10.32%	3
2019 Q1	–	Sell	-70,258	Closed	-$6.88M	–	23
2018 Q4	$6.88M	Buy	+70,258	New	+$7.39M	1.33%	14

Other funds holding VTV

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

EFG

Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

PFA

Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Riversedge Advisors Wilmington, Delaware $813M AUM 18.09% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

VWM

Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return

HHWM

Hiley Hunt Wealth Management Omaha, Nebraska $257M AUM 9.22% 1-Year Est. Return

AWA

Arbor Wealth Advisors Troy, Michigan $161M AUM 16.28% 1-Year Est. Return

Stephens Group Asset Management's VTV Position: Q3 2026 in Review

Stephens Group Asset Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.2% in Q3 2026, selling an estimated $2.63M and leaving 969,840 shares worth $210M. The position accounts for 11.97% of the portfolio, ranked #3.

Stephens Group Asset Management first reported a position in VTV in Q4 2018 and has held it in 29 quarters since. The position peaked at $214M in Q2 2026. 160 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

Stephens Group Asset Management held 969,840 shares of Vanguard Morningstar Value ETF worth $210M as of Q3 2026.
Stephens Group Asset Management sold 11,836 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $2.63M.
Vanguard Morningstar Value ETF made up 11.97% of Stephens Group Asset Management's portfolio in Q3 2026, its #3 holding.
Stephens Group Asset Management first reported a position in Vanguard Morningstar Value ETF in Q4 2018 and has held it in 29 quarters since.
Stephens Group Asset Management's Vanguard Morningstar Value ETF position peaked at $214M in Q2 2026.
160 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Stephens Group Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.