TF
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Trek Financial’s Vanguard Morningstar Value ETF VTV Stock Holding History

Trek 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 		$502K Buy
2,305
+11
+0.5% +$2.3K 0.02% 333
2026
Q1 		$450K Sell
2,294
-782
-25% -$157K 0.02% 313
2025
Q4 		$588K Buy
3,076
+846
+38% +$159K 0.03% 274
2025
Q3 		$416K Buy
2,230
+398
+22% +$72.1K 0.02% 316
2025
Q2 		$324K Sell
1,832
-362
-16% -$61.1K 0.02% 329
2025
Q1 		$379K Sell
2,194
-33
-1% -$5.75K 0.03% 272
2024
Q4 		$377K Sell
2,227
-55
-2% -$9.65K 0.03% 290
2024
Q3 		$398K Buy
2,282
+107
+5% +$17.9K 0.03% 265
2024
Q2 		$349K Sell
2,175
-71
-3% -$11.3K 0.03% 282
2024
Q1 		$366K Sell
2,246
-65
-3% -$10K 0.03% 268
2023
Q4 		$345K Sell
2,311
-182
-7% -$25.6K 0.03% 223
2023
Q3 		$344K Buy
2,493
+771
+45% +$110K 0.03% 210
2023
Q2 		$245K Sell
1,722
-9
-0.5% -$1.25K 0.02% 227
2023
Q1 		$239K Buy
1,731
+59
+4% +$8.28K 0.02% 220
2022
Q4 		$235K Sell
1,672
-201
-11% -$27.7K 0.02% 211
2022
Q3 		$231K Sell
1,873
-2
-0.1% -$270 0.02% 191
2022
Q2 		$247K Sell
1,875
-225
-11% -$31.7K 0.03% 185
2022
Q1 		$310K Buy
2,100
+11
+0.5% +$1.6K 0.03% 175
2021
Q4 		$307K Sell
2,089
-173
-8% -$24.7K 0.03% 160
2021
Q3 		$306K Sell
2,262
-65
-3% -$9.05K 0.03% 155
2021
Q2 		$320K Buy
2,327
+5
+0.2% +$687 0.03% 155
2021
Q1 		$305K Sell
2,322
-210
-8% -$26.3K 0.04% 146
2020
Q4 		$301K Buy
2,532
+114
+5% +$12.8K 0.04% 131
2020
Q3 		$253K Sell
2,418
-301
-11% -$31.5K 0.04% 125
2020
Q2 		$271K Buy
+2,719
New +$267K 0.04% 111
2019
Q4 		– Sell
-29,415
Closed -$3.26M – 122
2019
Q3 		$3.26M Hold
29,415
– – 0.46% 28
2019
Q2 		$3.26M Sell
29,415
-264
-0.9% -$28.8K 0.56% 25
2019
Q1 		$3.19M Sell
29,679
-6,470
-18% -$681K 0.58% 28
2018
Q4 		$3.54M Buy
+36,149
New +$3.8M 0.68% 21

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

Trek Financial's VTV Position: Q2 2026 in Review

Trek Financial increased its Vanguard Morningstar Value ETF (VTV) stake by 0.48% in Q2 2026, buying an estimated $2.3K and bringing the position to 2,305 shares worth $502K. The position accounts for 0.02% of the portfolio, ranked #333.

Trek Financial first reported a position in VTV in Q4 2018 and has held it in 29 quarters since. The position peaked at $3.54M in Q4 2018. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Trek Financial held 2,305 shares of Vanguard Morningstar Value ETF worth $502K as of Q2 2026.
  • Trek Financial bought 11 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $2.3K.
  • Vanguard Morningstar Value ETF made up 0.02% of Trek Financial's portfolio in Q2 2026, its #333 holding.
  • Trek Financial first reported a position in Vanguard Morningstar Value ETF in Q4 2018 and has held it in 29 quarters since.
  • Trek Financial's Vanguard Morningstar Value ETF position peaked at $3.54M in Q4 2018.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.