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Thoroughbred Financial Services’s Vanguard Morningstar Value ETF VTV Stock Holding History

Thoroughbred Financial Services’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 		$3.77M Buy
17,283
+883
+5% +$184K 0.18% 111
2026
Q1 		$3.22M Buy
16,400
+503
+3% +$101K 0.19% 110
2025
Q4 		$3.04M Buy
15,897
+2,137
+16% +$402K 0.18% 109
2025
Q3 		$2.57M Sell
13,760
-613
-4% -$111K 0.16% 131
2025
Q2 		$2.54M Sell
14,373
-2,425
-14% -$410K 0.18% 122
2025
Q1 		$2.9M Buy
16,798
+486
+3% +$84.8K 0.18% 118
2024
Q4 		$2.76M Buy
16,312
+437
+3% +$76.7K 0.17% 120
2024
Q3 		$2.77M Buy
15,875
+751
+5% +$126K 0.18% 113
2024
Q2 		$2.43M Buy
15,124
+2,633
+21% +$421K 0.16% 124
2024
Q1 		$2.03M Sell
12,491
-1,388
-10% -$214K 0.2% 109
2023
Q4 		$2.07M Buy
13,879
+126
+0.9% +$17.7K 0.17% 128
2023
Q3 		$1.9M Buy
13,753
+1,788
+15% +$256K 0.19% 118
2023
Q2 		$1.7M Buy
11,965
+4
+0% +$556 0.22% 104
2023
Q1 		$1.65M Buy
11,961
+1,189
+11% +$167K 0.24% 104
2022
Q4 		$1.51M Buy
10,772
+1,786
+20% +$246K 0.25% 104
2022
Q3 		$1.11M Buy
8,986
+1,093
+14% +$148K 0.21% 118
2022
Q2 		$1.04M Buy
7,893
+638
+9% +$90K 0.19% 129
2022
Q1 		$1.07M Buy
7,255
+3,867
+114% +$564K 0.18% 141
2021
Q4 		$498K Buy
3,388
+438
+15% +$62.5K 0.1% 187
2021
Q3 		$399K Buy
2,950
+2
+0.1% +$278 0.1% 198
2021
Q2 		$405K Buy
2,948
+84
+3% +$11.5K 0.1% 199
2021
Q1 		$376K Buy
2,864
+2
+0.1% +$251 0.1% 194
2020
Q4 		$340K Buy
2,862
+790
+38% +$88.8K 0.11% 178
2020
Q3 		$216K Sell
2,072
-298
-13% -$31.2K 0.08% 216
2020
Q2 		$236K Sell
2,370
-1,516
-39% -$149K 0.1% 194
2020
Q1 		$346K Buy
3,886
+3
+0.1% +$329 0.12% 168
2019
Q4 		$465K Buy
3,883
+45
+1% +$5.2K 0.15% 157
2019
Q3 		$428K Buy
+3,838
New +$425K 0.16% 157
2019
Q2 		– Sell
-3,031
Closed -$326K – 247
2019
Q1 		$326K Buy
+3,031
New +$319K 0.13% 165

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

Thoroughbred Financial Services's VTV Position: Q2 2026 in Review

Thoroughbred Financial Services increased its Vanguard Morningstar Value ETF (VTV) stake by 5.4% in Q2 2026, buying an estimated $184K and bringing the position to 17,283 shares worth $3.77M. The position accounts for 0.18% of the portfolio, ranked #111.

Thoroughbred Financial Services first reported a position in VTV in Q1 2019 and has held it in 29 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Thoroughbred Financial Services held 17,283 shares of Vanguard Morningstar Value ETF worth $3.77M as of Q2 2026.
  • Thoroughbred Financial Services bought 883 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $184K.
  • Vanguard Morningstar Value ETF made up 0.18% of Thoroughbred Financial Services's portfolio in Q2 2026, its #111 holding.
  • Thoroughbred Financial Services first reported a position in Vanguard Morningstar Value ETF in Q1 2019 and has held it in 29 quarters since.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.