T
VTV icon

TrueFG’s Vanguard Morningstar Value ETF VTV Stock Holding History

TrueFG’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 		$54.6M Buy
252,544
+1,378
+0.5% +$306K 12.69% 4
2026
Q2 		$54.7M Buy
251,166
+4,668
+2% +$975K 12.78% 3
2026
Q1 		$48.4M Buy
246,498
+1,099
+0.4% +$220K 12.82% 3
2025
Q4 		$46.9M Buy
245,399
+1,063
+0.4% +$200K 12.58% 4
2025
Q3 		$45.6M Buy
244,336
+8,050
+3% +$1.46M 12.59% 4
2025
Q2 		$41.8M Buy
236,286
+5,616
+2% +$949K 12.41% 4
2025
Q1 		$39.8M Sell
230,670
-1,765
-0.8% -$308K 13.11% 3
2024
Q4 		$39.4M Buy
232,435
+3,631
+2% +$637K 12.85% 4
2024
Q3 		$39.9M Buy
228,804
+6,318
+3% +$1.06M 13.05% 3
2024
Q2 		$35.7M Buy
222,486
+1,370
+0.6% +$219K 12.89% 4
2024
Q1 		$36M Buy
221,116
+2,636
+1% +$406K 13.2% 3
2023
Q4 		$32.7M Buy
218,480
+5,587
+3% +$786K 12.93% 3
2023
Q3 		$29.4M Buy
212,893
+8,449
+4% +$1.21M 12.71% 3
2023
Q2 		$29.1M Buy
204,444
+3,551
+2% +$493K 12.49% 4
2023
Q1 		$27.7M Buy
200,893
+2,971
+2% +$417K 12.52% 4
2022
Q4 		$27.8M Buy
197,922
+134
+0.1% +$18.5K 13.24% 3
2022
Q3 		$24.4M Buy
197,788
+4,206
+2% +$568K 12.94% 3
2022
Q2 		$25.5M Sell
193,582
-4,511
-2% -$636K 13.05% 3
2022
Q1 		$29.3M Buy
198,093
+1,366
+0.7% +$199K 13.29% 3
2021
Q4 		$28.9M Buy
196,727
+2,755
+1% +$393K 12.77% 4
2021
Q3 		$27.7M Buy
193,972
+12,733
+7% +$1.77M 12.55% 4
2021
Q2 		$24.9M Sell
181,239
-547
-0.3% -$75.2K 12.66% 3
2021
Q1 		$23.9M Buy
181,786
+3,567
+2% +$447K 13.01% 3
2020
Q4 		$21.2M Buy
178,219
+4,205
+2% +$473K 12.7% 3
2020
Q3 		$18.2M Buy
174,014
+6,228
+4% +$653K 12.65% 4
2020
Q2 		$16.7M Buy
167,786
+1,094
+0.7% +$107K 12.61% 4
2020
Q1 		$14.8M Buy
166,692
+17,929
+12% +$1.97M 13.42% 3
2019
Q4 		$17.8M Buy
+148,763
New +$17.2M 13.52% 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
Thrive Wealth Management
Thrive Wealth Management Audubon, Pennsylvania $805M AUM 17.78% 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

TrueFG's VTV Position: Q3 2026 in Review

TrueFG increased its Vanguard Morningstar Value ETF (VTV) stake by 0.55% in Q3 2026, buying an estimated $306K and bringing the position to 252,544 shares worth $54.6M. The position accounts for 12.69% of the portfolio, ranked #4.

TrueFG first reported a position in VTV in Q4 2019 and has held it in 28 quarters since. The position peaked at $54.7M in Q2 2026. 632 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • TrueFG held 252,544 shares of Vanguard Morningstar Value ETF worth $54.6M as of Q3 2026.
  • TrueFG bought 1,378 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $306K.
  • Vanguard Morningstar Value ETF made up 12.69% of TrueFG's portfolio in Q3 2026, its #4 holding.
  • TrueFG first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and has held it in 28 quarters since.
  • TrueFG's Vanguard Morningstar Value ETF position peaked at $54.7M in Q2 2026.
  • 632 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on TrueFG's 13F filing for Q3 2026, filed 14 Oct 2026.