SFC
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Strategic Financial Concepts’s Vanguard Morningstar Value ETF VTV Stock Holding History

Strategic Financial Concepts’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 		$4.6M Sell
20,972
-664
-3% -$139K 1.37% 13
2026
Q1 		$4.25M Buy
21,636
+19,297
+825% +$3.86M 1.05% 21
2025
Q4 		$447K Sell
2,339
-16,987
-88% -$3.2M 0.41% 65
2025
Q3 		$3.6M Sell
19,326
-553
-3% -$100K 0.52% 31
2025
Q2 		$3.51M Buy
19,879
+533
+3% +$90K 0.49% 32
2025
Q1 		$3.34M Buy
19,346
+1,739
+10% +$303K 0.63% 41
2024
Q4 		$2.98M Buy
17,607
+1,094
+7% +$192K 0.57% 42
2024
Q3 		$2.88M Sell
16,513
-2,667,498
-99% -$447M 0.92% 26
2024
Q2 		$64.9K Buy
2,684,011
+2,673,852
+26,320% +$427M 0.04% 216
2024
Q1 		$1.65M Buy
+10,159
New +$1.57M 0.4% 61
2023
Q4 		– Sell
-9,324
Closed -$1.29M – 269
2023
Q3 		$1.29M Buy
9,324
+342
+4% +$49K 0.43% 61
2023
Q2 		$1.28M Sell
8,982
-237
-3% -$32.9K 0.47% 60
2023
Q1 		$1.27M Buy
+9,219
New +$1.29M 0.51% 56

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 Financial Concepts's VTV Position: Q2 2026 in Review

Strategic Financial Concepts reduced its Vanguard Morningstar Value ETF (VTV) stake by 3.1% in Q2 2026, selling an estimated $139K and leaving 20,972 shares worth $4.6M. The position accounts for 1.37% of the portfolio, ranked #13.

Strategic Financial Concepts first reported a position in VTV in Q1 2023 and has held it in 13 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Strategic Financial Concepts held 20,972 shares of Vanguard Morningstar Value ETF worth $4.6M as of Q2 2026.
  • Strategic Financial Concepts sold 664 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $139K.
  • Vanguard Morningstar Value ETF made up 1.37% of Strategic Financial Concepts's portfolio in Q2 2026, its #13 holding.
  • Strategic Financial Concepts first reported a position in Vanguard Morningstar Value ETF in Q1 2023 and has held it in 13 quarters since.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.