VF
VTV icon

Vawter Financial’s Vanguard Morningstar Value ETF VTV Stock Holding History

Vawter 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 		$1.46M Sell
6,684
-130
-2% -$27.1K 0.55% 34
2026
Q1 		$1.34M Buy
6,814
+6
+0.1% +$1.2K 0.56% 34
2025
Q4 		$1.3M Buy
6,808
+11
+0.2% +$2.07K 0.55% 35
2025
Q3 		$1.27M Buy
+6,797
New +$1.23M 0.58% 36
2025
Q2 		– Sell
-7,063
Closed -$1.22M – 100
2025
Q1 		$1.22M Buy
7,063
+173
+3% +$30.2K 0.68% 32
2024
Q4 		$1.17M Sell
6,890
-37
-0.5% -$6.49K 0.7% 32
2024
Q3 		$1.21M Buy
6,927
+400
+6% +$67K 0.74% 32
2024
Q2 		$1.05M Hold
6,527
– – 0.72% 32
2024
Q1 		$1.06M Buy
6,527
+697
+12% +$107K 0.77% 28
2023
Q4 		$872K Buy
5,830
+316
+6% +$44.5K 0.68% 29
2023
Q3 		$761K Buy
5,514
+33
+0.6% +$4.73K 0.86% 25
2023
Q2 		$779K Sell
5,481
-68
-1% -$9.44K 0.67% 29
2023
Q1 		$766K Sell
5,549
-90
-2% -$12.6K 0.78% 24
2022
Q4 		$792K Buy
+5,639
New +$777K 0.92% 21

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Vawter Financial's VTV Position: Q2 2026 in Review

Vawter Financial reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.9% in Q2 2026, selling an estimated $27.1K and leaving 6,684 shares worth $1.46M. The position accounts for 0.55% of the portfolio, ranked #34.

Vawter Financial first reported a position in VTV in Q4 2022 and has held it in 14 quarters since. 1,440 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Vawter Financial held 6,684 shares of Vanguard Morningstar Value ETF worth $1.46M as of Q2 2026.
  • Vawter Financial sold 130 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $27.1K.
  • Vanguard Morningstar Value ETF made up 0.55% of Vawter Financial's portfolio in Q2 2026, its #34 holding.
  • Vawter Financial first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 14 quarters since.
  • 1,440 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Vawter Financial's 13F filing for Q2 2026, filed 24 Jul 2026.