Valley Wealth Managers
VTV icon

Valley Wealth Managers’s Vanguard Morningstar Value ETF VTV Stock Holding History

Valley Wealth Managers’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 		$49.8M Buy
230,611
+52,330
+29% +$11.6M 2.83% 5
2026
Q2 		$38.9M Buy
178,281
+348
+0.2% +$72.7K 2.25% 9
2026
Q1 		$34.9M Buy
177,933
+48,131
+37% +$9.6M 2.25% 6
2025
Q4 		$24.8M Buy
129,802
+6,904
+6% +$1.3M 1.59% 20
2025
Q3 		$22.9M Buy
122,898
+6,731
+6% +$1.22M 1.52% 23
2025
Q2 		$20.5M Sell
116,167
-2,664
-2% -$450K 1.48% 29
2025
Q1 		$20.5M Buy
118,831
+5,596
+5% +$976K 1.56% 26
2024
Q4 		$19.2M Buy
113,235
+5,557
+5% +$975K 1.43% 31
2024
Q3 		$18.8M Sell
107,678
-7,066
-6% -$1.18M 1.39% 33
2024
Q2 		$18.4M Sell
114,744
-26,847
-19% -$4.29M 1.47% 25
2024
Q1 		$23.1M Sell
141,591
-19,876
-12% -$3.06M 1.74% 14
2023
Q4 		$24.1M Buy
161,467
+31,750
+24% +$4.47M 1.88% 7
2023
Q3 		$17.9M Buy
129,717
+111,995
+632% +$16M 1.49% 23
2023
Q2 		$2.52M Sell
17,722
-736
-4% -$102K 0.23% 88
2023
Q1 		$2.55M Sell
18,458
-280
-1% -$39.3K 0.23% 89
2022
Q4 		$2.63M Buy
18,738
+902
+5% +$124K 0.24% 89
2022
Q3 		$2.2M Sell
17,836
-384
-2% -$51.9K 0.22% 91
2022
Q2 		$2.4M Sell
18,220
-1,915
-10% -$270K 0.23% 91
2022
Q1 		$2.98M Buy
20,135
+764
+4% +$111K 0.25% 92
2021
Q4 		$2.85M Buy
19,371
+807
+4% +$115K 0.23% 93
2021
Q3 		$2.51M Buy
18,564
+234
+1% +$32.6K 0.22% 94
2021
Q2 		$2.52M Buy
18,330
+3,137
+21% +$431K 0.21% 95
2021
Q1 		$2M Buy
15,193
+1,648
+12% +$207K 0.18% 97
2020
Q4 		$1.61M Buy
13,545
+3,269
+32% +$368K 0.16% 100
2020
Q3 		$1.07M Buy
10,276
+1,491
+17% +$156K 0.12% 101
2020
Q2 		$875K Buy
8,785
+3,672
+72% +$360K 0.1% 105
2020
Q1 		$456K Buy
5,113
+1,626
+47% +$178K 0.06% 115
2019
Q4 		$418K Buy
3,487
+1,294
+59% +$149K 0.04% 144
2019
Q3 		$245K Buy
+2,193
New +$243K 0.03% 175
2017
Q2 		– Sell
-24
Closed -$2K – 177
2017
Q1 		$2K Sell
24
-148
-86% -$14.1K ﹤0.01% 193
2016
Q4 		$16K Buy
+172
New +$15.4K ﹤0.01% 165

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
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 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

Valley Wealth Managers's VTV Position: Q3 2026 in Review

Valley Wealth Managers increased its Vanguard Morningstar Value ETF (VTV) stake by 29% in Q3 2026, buying an estimated $11.6M and bringing the position to 230,611 shares worth $49.8M. The position accounts for 2.83% of the portfolio, ranked #5.

Valley Wealth Managers first reported a position in VTV in Q4 2016 and has held it in 31 quarters since. 832 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • Valley Wealth Managers held 230,611 shares of Vanguard Morningstar Value ETF worth $49.8M as of Q3 2026.
  • Valley Wealth Managers bought 52,330 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $11.6M.
  • Vanguard Morningstar Value ETF made up 2.83% of Valley Wealth Managers's portfolio in Q3 2026, its #5 holding.
  • Valley Wealth Managers first reported a position in Vanguard Morningstar Value ETF in Q4 2016 and has held it in 31 quarters since.
  • 832 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Valley Wealth Managers's 13F filing for Q3 2026, filed 9 Oct 2026.