Valley Financial Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Valley Financial Group’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	$253K	Buy	1,159 +26	+2%	+$5.43K	0.12%	51
2026 Q1	$222K	Sell	1,133 -30	-3%	-$6.01K	0.12%	56
2025 Q4	$222K	Buy	1,163 +6	+0.5%	+$1.13K	0.12%	53
2025 Q3	$216K	Sell	1,157 -69	-6%	-$12.5K	0.12%	60
2025 Q2	$217K	Sell	1,226 -187	-13%	-$31.6K	0.13%	57
2025 Q1	$244K	Sell	1,413 -31	-2%	-$5.41K	0.16%	49
2024 Q4	$244K	Buy	1,444 +75	+5%	+$13.2K	0.17%	50
2024 Q3	$239K	Sell	1,369 -31	-2%	-$5.19K	0.17%	52
2024 Q2	$225K	Sell	1,400 -71	-5%	-$11.3K	0.17%	52
2024 Q1	$240K	Sell	1,471 -2,155	-59%	-$332K	0.18%	49
2023 Q4	$542K	Buy	+3,626	New	+$510K	0.42%	32

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Valley Financial Group's VTV Position: Q2 2026 in Review

Valley Financial Group increased its Vanguard Morningstar Value ETF (VTV) stake by 2.3% in Q2 2026, buying an estimated $5.43K and bringing the position to 1,159 shares worth $253K. The position accounts for 0.12% of the portfolio, ranked #51.

Valley Financial Group first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. The position peaked at $542K in Q4 2023. 2,802 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Valley Financial Group held 1,159 shares of Vanguard Morningstar Value ETF worth $253K as of Q2 2026.
Valley Financial Group bought 26 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $5.43K.
Vanguard Morningstar Value ETF made up 0.12% of Valley Financial Group's portfolio in Q2 2026, its #51 holding.
Valley Financial Group first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
Valley Financial Group's Vanguard Morningstar Value ETF position peaked at $542K in Q4 2023.
2,802 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Valley Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.