VFIC
VTV icon

Valley Forge Investment Consultants’s Vanguard Morningstar Value ETF VTV Stock Holding History

Valley Forge Investment Consultants’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 		$953K Buy
4,372
+20
+0.5% +$4.18K 0.25% 33
2026
Q1 		$854K Buy
4,352
+22
+0.5% +$4.41K 0.26% 34
2025
Q4 		$827K Buy
4,330
+41
+1% +$7.71K 0.24% 34
2025
Q3 		$800K Sell
4,289
-5,172
-55% -$936K 0.23% 36
2025
Q2 		$1.67M Hold
9,461
– – 0.54% 21
2025
Q1 		$1.63M Sell
9,461
-1,096
-10% -$191K 0.58% 21
2024
Q4 		$1.79M Sell
10,557
-23
-0.2% -$4.04K 0.61% 20
2024
Q3 		$1.85M Buy
10,580
+104
+1% +$17.4K 0.64% 19
2024
Q2 		$1.68M Sell
10,476
-189
-2% -$30.2K 0.64% 20
2024
Q1 		$1.74M Sell
10,665
-64
-0.6% -$9.87K 0.68% 17
2023
Q4 		$1.6M Buy
10,729
+72
+0.7% +$10.1K 0.71% 17
2023
Q3 		$1.47M Buy
10,657
+352
+3% +$50.4K 0.67% 20
2023
Q2 		$1.46M Sell
10,305
-659
-6% -$91.5K 0.72% 20
2023
Q1 		$1.51M Buy
10,964
+66
+0.6% +$9.26K 0.78% 19
2022
Q4 		$1.53M Buy
10,898
+80
+0.7% +$11K 0.81% 16
2022
Q3 		$1.34M Buy
10,818
+75
+0.7% +$10.1K 0.73% 20
2022
Q2 		$1.42M Sell
10,743
-665
-6% -$93.8K 0.71% 21
2022
Q1 		$1.69M Buy
11,408
+61
+0.5% +$8.9K 0.69% 22
2021
Q4 		$1.67M Buy
11,347
+12
+0.1% +$1.71K 0.74% 22
2021
Q3 		$1.53M Sell
11,335
-584
-5% -$81.3K 0.82% 22
2021
Q2 		$1.64M Buy
11,919
+566
+5% +$77.8K 0.89% 20
2021
Q1 		$1.49M Buy
11,353
+5,708
+101% +$716K 1.02% 19
2020
Q4 		$672K Buy
+5,645
New +$635K 0.58% 30

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

Valley Forge Investment Consultants's VTV Position: Q2 2026 in Review

Valley Forge Investment Consultants increased its Vanguard Morningstar Value ETF (VTV) stake by 0.46% in Q2 2026, buying an estimated $4.18K and bringing the position to 4,372 shares worth $953K. The position accounts for 0.25% of the portfolio, ranked #33.

Valley Forge Investment Consultants first reported a position in VTV in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.85M in Q3 2024. 2,802 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Valley Forge Investment Consultants held 4,372 shares of Vanguard Morningstar Value ETF worth $953K as of Q2 2026.
  • Valley Forge Investment Consultants bought 20 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $4.18K.
  • Vanguard Morningstar Value ETF made up 0.25% of Valley Forge Investment Consultants's portfolio in Q2 2026, its #33 holding.
  • Valley Forge Investment Consultants first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 23 quarters since.
  • Valley Forge Investment Consultants's Vanguard Morningstar Value ETF position peaked at $1.85M in Q3 2024.
  • 2,802 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Valley Forge Investment Consultants's 13F filing for Q2 2026, filed 7 Aug 2026.