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Strategic Family Wealth Counselors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Strategic Family Wealth Counselors’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 		$10.7M Buy
49,229
+5,382
+12% +$1.12M 2.5% 12
2026
Q1 		$8.6M Buy
43,847
+1,180
+3% +$236K 2.26% 16
2025
Q4 		$8.35M Buy
42,667
+3,494
+9% +$657K 1.87% 17
2025
Q3 		$7.31M Buy
39,173
+331
+0.9% +$59.9K 1.88% 16
2025
Q2 		$6.86M Sell
38,842
-857
-2% -$145K 1.96% 15
2025
Q1 		$6.86M Buy
39,699
+1,541
+4% +$269K 2.23% 15
2024
Q4 		$6.46M Buy
38,158
+3,398
+10% +$596K 2.1% 16
2024
Q3 		$6.07M Buy
34,760
+2,300
+7% +$385K 2.12% 17
2024
Q2 		$5.21M Buy
32,460
+1,736
+6% +$277K 1.98% 19
2024
Q1 		$5M Buy
30,724
+659
+2% +$102K 1.98% 18
2023
Q4 		$4.49M Buy
30,065
+4,385
+17% +$617K 1.88% 20
2023
Q3 		$3.54M Buy
25,680
+405
+2% +$58K 1.7% 22
2023
Q2 		$3.59M Buy
25,275
+393
+2% +$54.6K 1.65% 22
2023
Q1 		$3.44M Buy
24,882
+7,919
+47% +$1.11M 1.63% 22
2022
Q4 		$2.38M Buy
16,963
+3,742
+28% +$515K 1.18% 28
2022
Q3 		$1.63M Buy
13,221
+749
+6% +$101K 0.8% 31
2022
Q2 		$1.65M Buy
12,472
+2,565
+26% +$362K 0.79% 31
2022
Q1 		$1.46M Buy
9,907
+1,857
+23% +$271K 0.59% 34
2021
Q4 		$1.18M Buy
8,050
+696
+9% +$99.4K 0.38% 40
2021
Q3 		$996K Buy
7,354
+513
+7% +$71.4K 0.34% 39
2021
Q2 		$940K Buy
6,841
+29
+0.4% +$3.98K 0.31% 41
2021
Q1 		$895K Buy
6,812
+2
+0% +$251 0.34% 39
2020
Q4 		$810K Buy
6,810
+263
+4% +$29.6K 0.42% 40
2020
Q3 		$684K Buy
6,547
+163
+3% +$17.1K 0.38% 41
2020
Q2 		$636K Sell
6,384
-3,988
-38% -$391K 0.4% 42
2020
Q1 		$924K Sell
10,372
-1,705
-14% -$187K 0.69% 32
2019
Q4 		$1.45M Buy
12,077
+1,731
+17% +$200K 1.17% 23
2019
Q3 		$1.16M Buy
10,346
+931
+10% +$103K 0.87% 24
2019
Q2 		$1.04M Buy
9,415
+1,465
+18% +$160K 0.81% 25
2019
Q1 		$856K Buy
7,950
+3,331
+72% +$351K 0.69% 27
2018
Q4 		$452K Buy
+4,619
New +$486K 0.51% 34

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

Strategic Family Wealth Counselors's VTV Position: Q2 2026 in Review

Strategic Family Wealth Counselors increased its Vanguard Morningstar Value ETF (VTV) stake by 12% in Q2 2026, buying an estimated $1.12M and bringing the position to 49,229 shares worth $10.7M. The position accounts for 2.5% of the portfolio, ranked #12.

Strategic Family Wealth Counselors first reported a position in VTV in Q4 2018 and has held it in 31 quarters since. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Strategic Family Wealth Counselors held 49,229 shares of Vanguard Morningstar Value ETF worth $10.7M as of Q2 2026.
  • Strategic Family Wealth Counselors bought 5,382 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.12M.
  • Vanguard Morningstar Value ETF made up 2.5% of Strategic Family Wealth Counselors's portfolio in Q2 2026, its #12 holding.
  • Strategic Family Wealth Counselors first reported a position in Vanguard Morningstar Value ETF in Q4 2018 and has held it in 31 quarters since.
  • 2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Strategic Family Wealth Counselors's 13F filing for Q2 2026, filed 14 Aug 2026.