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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
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

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

Theory Financial's VTV Position: Q2 2026 in Review

Theory Financial increased its Vanguard Morningstar Value ETF (VTV) stake by 3.1% in Q2 2026, buying an estimated $90.6K and bringing the position to 14,542 shares worth $3.17M. The position accounts for 1% of the portfolio, ranked #35.

Theory Financial first reported a position in VTV in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.25M in Q1 2024. 2,800 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Theory Financial held 14,542 shares of Vanguard Morningstar Value ETF worth $3.17M as of Q2 2026.
  • Theory Financial bought 434 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $90.6K.
  • Vanguard Morningstar Value ETF made up 1% of Theory Financial's portfolio in Q2 2026, its #35 holding.
  • Theory Financial first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 18 quarters since.
  • Theory Financial's Vanguard Morningstar Value ETF position peaked at $4.25M in Q1 2024.
  • 2,800 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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