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Stonebridge Financial Planning Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Stonebridge Financial Planning Group’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 		$849K Buy
3,896
+714
+22% +$149K 0.27% 104
2026
Q1 		$624K Buy
3,182
+245
+8% +$49.1K 0.23% 106
2025
Q4 		$561K Buy
2,937
+94
+3% +$17.7K 0.2% 112
2025
Q3 		$530K Sell
2,843
-292
-9% -$52.9K 0.2% 114
2025
Q2 		$554K Buy
3,135
+270
+9% +$45.6K 0.23% 106
2025
Q1 		$495K Sell
2,865
-39
-1% -$6.8K 0.23% 108
2024
Q4 		$492K Sell
2,904
-26
-0.9% -$4.56K 0.22% 111
2024
Q3 		$511K Buy
2,930
+100
+4% +$16.7K 0.24% 103
2024
Q2 		$454K Sell
2,830
-610
-18% -$97.5K 0.23% 106
2024
Q1 		$560K Buy
3,440
+120
+4% +$18.5K 0.3% 91
2023
Q4 		$496K Hold
3,320
– – 0.29% 89
2023
Q3 		$458K Sell
3,320
-170
-5% -$24.4K 0.29% 85
2023
Q2 		$496K Buy
3,490
+100
+3% +$13.9K 0.3% 79
2023
Q1 		$468K Buy
3,390
+865
+34% +$121K 0.3% 85
2022
Q4 		$354K Buy
2,525
+720
+40% +$99.2K 0.24% 95
2022
Q3 		$223K Buy
+1,805
New +$244K 0.16% 112
2021
Q1 		– Sell
-24
Closed -$3K – 447
2020
Q4 		$3K Buy
+24
New +$2.7K ﹤0.01% 379

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

Stonebridge Financial Planning Group's VTV Position: Q2 2026 in Review

Stonebridge Financial Planning Group increased its Vanguard Morningstar Value ETF (VTV) stake by 22% in Q2 2026, buying an estimated $149K and bringing the position to 3,896 shares worth $849K. The position accounts for 0.27% of the portfolio, ranked #104.

Stonebridge Financial Planning Group first reported a position in VTV in Q4 2020 and has held it in 17 quarters since. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Stonebridge Financial Planning Group held 3,896 shares of Vanguard Morningstar Value ETF worth $849K as of Q2 2026.
  • Stonebridge Financial Planning Group bought 714 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $149K.
  • Vanguard Morningstar Value ETF made up 0.27% of Stonebridge Financial Planning Group's portfolio in Q2 2026, its #104 holding.
  • Stonebridge Financial Planning Group first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 17 quarters since.
  • 2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Stonebridge Financial Planning Group's 13F filing for Q2 2026, filed 31 Jul 2026.