Thrive Wealth Management
VTV icon

Thrive Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Thrive Wealth Management’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 		$185M Sell
854,529
-14,614
-2% -$3.25M 22.93% 2
2026
Q2 		$189M Buy
869,143
+7,419
+0.9% +$1.55M 24.06% 1
2026
Q1 		$169M Buy
861,724
+29,719
+4% +$5.95M 25.2% 1
2025
Q4 		$159M Buy
832,005
+30,745
+4% +$5.78M 23.34% 2
2025
Q3 		$149M Buy
801,260
+26,779
+3% +$4.85M 22.54% 2
2025
Q2 		$137M Buy
774,481
+23,392
+3% +$3.95M 22.1% 2
2025
Q1 		$130M Sell
751,089
-16,456
-2% -$2.87M 24.79% 1
2024
Q4 		$130M Buy
767,545
+17,230
+2% +$3.02M 23.37% 2
2024
Q3 		$131M Buy
750,315
+22,851
+3% +$3.83M 24.03% 2
2024
Q2 		$117M Buy
727,464
+31,818
+5% +$5.09M 22.85% 2
2024
Q1 		$113M Buy
695,646
+39,425
+6% +$6.08M 23.41% 2
2023
Q4 		$98.1M Buy
656,221
+854
+0.1% +$120K 21.84% 2
2023
Q3 		$90.4M Buy
655,367
+29,585
+5% +$4.24M 24.05% 1
2023
Q2 		$88.9M Buy
625,782
+9,553
+2% +$1.33M 23.03% 2
2023
Q1 		$85.1M Buy
616,229
+24,777
+4% +$3.48M 21.81% 2
2022
Q4 		$83M Buy
591,452
+103,831
+21% +$14.3M 23.78% 1
2022
Q3 		$60.2M Buy
487,621
+168,398
+53% +$22.8M 21.09% 1
2022
Q2 		$42.1M Buy
319,223
+180,260
+130% +$25.4M 14.68% 2
2022
Q1 		$20.5M Buy
138,963
+31,949
+30% +$4.66M 6.07% 4
2021
Q4 		$15.7M Buy
+107,014
New +$15.3M 5.38% 3

Other funds holding VTV

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Everhart Financial Group
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
Foster Group
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
Pathway Financial Advisors
Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 1-Year Est. Return
Clark Asset Management
Clark Asset Management Stratham, New Hampshire $1.36B AUM 11.02% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Thrive Wealth Management's VTV Position: Q3 2026 in Review

Thrive Wealth Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.7% in Q3 2026, selling an estimated $3.25M and leaving 854,529 shares worth $185M. The position accounts for 22.93% of the portfolio, ranked #2.

Thrive Wealth Management first reported a position in VTV in Q4 2021 and has held it in 20 quarters since. The position peaked at $189M in Q2 2026. 649 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • Thrive Wealth Management held 854,529 shares of Vanguard Morningstar Value ETF worth $185M as of Q3 2026.
  • Thrive Wealth Management sold 14,614 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $3.25M.
  • Vanguard Morningstar Value ETF made up 22.93% of Thrive Wealth Management's portfolio in Q3 2026, its #2 holding.
  • Thrive Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 20 quarters since.
  • Thrive Wealth Management's Vanguard Morningstar Value ETF position peaked at $189M in Q2 2026.
  • 649 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Thrive Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.