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Tobias Financial Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Tobias Financial Advisors’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 		$4.28M Sell
19,650
-872
-4% -$182K 0.54% 30
2026
Q1 		$4.03M Sell
20,522
-1,130
-5% -$226K 0.56% 30
2025
Q4 		$4.14M Buy
21,652
+226
+1% +$42.5K 0.58% 29
2025
Q3 		$4M Buy
21,426
+141
+0.7% +$25.5K 0.61% 30
2025
Q2 		$3.76M Sell
21,285
-26
-0.1% -$4.39K 0.64% 27
2025
Q1 		$3.68M Sell
21,311
-22
-0.1% -$3.84K 0.72% 26
2024
Q4 		$3.61M Sell
21,333
-1,303
-6% -$229K 0.73% 26
2024
Q3 		$3.95M Buy
22,636
+2,308
+11% +$386K 0.79% 24
2024
Q2 		$3.26M Buy
20,328
+29
+0.1% +$4.63K 0.7% 28
2024
Q1 		$3.31M Sell
20,299
-565
-3% -$87.1K 0.75% 29
2023
Q4 		$3.12M Hold
20,864
– – 0.76% 31
2023
Q3 		$2.88M Hold
20,864
– – 0.76% 35
2023
Q2 		$2.96M Sell
20,864
-244
-1% -$33.9K 0.8% 32
2023
Q1 		$2.92M Sell
21,108
-875
-4% -$123K 0.86% 31
2022
Q4 		$3.09M Sell
21,983
-8,090
-27% -$1.11M 1.01% 29
2022
Q3 		$3.71M Sell
30,073
-28,932
-49% -$3.91M 1.31% 23
2022
Q2 		$7.78M Buy
59,005
+52,086
+753% +$7.35M 2.61% 11
2022
Q1 		$1.02M Buy
+6,919
New +$1.01M 0.35% 46
2021
Q4 		– Sell
-6,919
Closed -$937K – 121
2021
Q3 		$937K Hold
6,919
– – 0.35% 42
2021
Q2 		$951K Hold
6,919
– – 0.38% 41
2021
Q1 		$910K Sell
6,919
-20
-0.3% -$2.51K 0.39% 41
2020
Q4 		$825K Sell
6,939
-44
-0.6% -$4.95K 0.38% 40
2020
Q3 		$730K Sell
6,983
-1,676
-19% -$176K 0.4% 37
2020
Q2 		$862K Sell
8,659
-357
-4% -$35K 0.51% 36
2020
Q1 		$803K Buy
9,016
+521
+6% +$57.2K 0.58% 29
2019
Q4 		$1.02M Buy
+8,495
New +$981K 0.65% 27

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

Tobias Financial Advisors's VTV Position: Q2 2026 in Review

Tobias Financial Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 4.2% in Q2 2026, selling an estimated $182K and leaving 19,650 shares worth $4.28M. The position accounts for 0.54% of the portfolio, ranked #30.

Tobias Financial Advisors first reported a position in VTV in Q4 2019 and has held it in 26 quarters since. The position peaked at $7.78M in Q2 2022. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Tobias Financial Advisors held 19,650 shares of Vanguard Morningstar Value ETF worth $4.28M as of Q2 2026.
  • Tobias Financial Advisors sold 872 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $182K.
  • Vanguard Morningstar Value ETF made up 0.54% of Tobias Financial Advisors's portfolio in Q2 2026, its #30 holding.
  • Tobias Financial Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and has held it in 26 quarters since.
  • Tobias Financial Advisors's Vanguard Morningstar Value ETF position peaked at $7.78M in Q2 2022.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Tobias Financial Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.