Theory Financial
VTV icon

Theory Financial’s Vanguard Morningstar Value ETF VTV Stock Holding History

Theory Financial’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 		$2.57M Sell
11,901
-2,641
-18% -$587K 0.82% 42
2026
Q2 		$3.17M Buy
14,542
+434
+3% +$90.6K 1% 35
2026
Q1 		$2.77M Buy
14,108
+4,478
+47% +$897K 0.97% 36
2025
Q4 		$1.91M Sell
9,630
-2,341
-20% -$440K 0.64% 46
2025
Q3 		$2.24M Sell
11,971
-3,001
-20% -$543K 0.79% 40
2025
Q2 		$2.65M Sell
14,972
-4,987
-25% -$842K 1.01% 32
2025
Q1 		$3.45M Sell
19,959
-276
-1% -$48.1K 1.45% 19
2024
Q4 		$3.43M Buy
20,235
+27
+0.1% +$4.74K 1.43% 23
2024
Q3 		$3.48M Sell
20,208
-692
-3% -$116K 1.53% 22
2024
Q2 		$3.35M Sell
20,900
-5,179
-20% -$828K 1.58% 24
2024
Q1 		$4.25M Sell
26,079
-1,398
-5% -$216K 2.16% 13
2023
Q4 		$4.11M Buy
27,477
+721
+3% +$101K 2.19% 15
2023
Q3 		$3.69M Sell
26,756
-349
-1% -$50K 2.16% 9
2023
Q2 		$3.85M Sell
27,105
-399
-1% -$55.4K 2.22% 17
2023
Q1 		$3.8M Buy
27,504
+654
+2% +$91.8K 2.28% 10
2022
Q4 		$3.77M Buy
+26,850
New +$3.7M 2.5% 6
2022
Q2 		$3.39M Buy
25,700
+921
+4% +$130K 2.43% 6
2022
Q1 		$3.66M Sell
24,779
-1,390
-5% -$203K 2.43% 10
2021
Q4 		$3.85M Buy
+26,169
New +$3.74M 2.51% 13

Other funds holding VTV

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
EP Wealth Advisors
EP Wealth Advisors Torrance, California $24.4B AUM 17.62% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return
TIAA-CREF Individual & Institutional Services
TIAA-CREF Individual & Institutional Services New York $29.5B AUM
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Theory Financial's VTV Position: Q3 2026 in Review

Theory Financial reduced its Vanguard Morningstar Value ETF (VTV) stake by 18% in Q3 2026, selling an estimated $587K and leaving 11,901 shares worth $2.57M. The position accounts for 0.82% of the portfolio, ranked #42.

Theory Financial first reported a position in VTV in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.25M in Q1 2024. 2,577 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • Theory Financial held 11,901 shares of Vanguard Morningstar Value ETF worth $2.57M as of Q3 2026.
  • Theory Financial sold 2,641 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $587K.
  • Vanguard Morningstar Value ETF made up 0.82% of Theory Financial's portfolio in Q3 2026, its #42 holding.
  • Theory Financial first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 19 quarters since.
  • Theory Financial's Vanguard Morningstar Value ETF position peaked at $4.25M in Q1 2024.
  • 2,577 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Theory Financial's 13F filing for Q3 2026, filed 9 Nov 2026.