WF
VTV icon

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

Warner 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 		$36.8M Buy
168,994
+279
+0.2% +$58.3K 10.83% 1
2026
Q1 		$33.1M Buy
168,715
+352
+0.2% +$70.5K 11.35% 1
2025
Q4 		$32.2M Buy
168,363
+4,413
+3% +$830K 11.16% 1
2025
Q3 		$30.6M Buy
163,950
+1,849
+1% +$335K 11.42% 1
2025
Q2 		$28.6M Buy
162,101
+175
+0.1% +$29.6K 11.82% 1
2025
Q1 		$28M Sell
161,926
-1,649
-1% -$288K 12.37% 1
2024
Q4 		$27.7M Buy
163,575
+5,037
+3% +$884K 11.9% 1
2024
Q3 		$27.7M Buy
158,538
+4,832
+3% +$809K 12.27% 1
2024
Q2 		$24.7M Buy
153,706
+930
+0.6% +$149K 12.02% 1
2024
Q1 		$24.9M Buy
152,776
+2,605
+2% +$402K 12.47% 1
2023
Q4 		$22.4M Buy
150,171
+6,562
+5% +$923K 12.65% 1
2023
Q3 		$19.8M Buy
143,609
+4,424
+3% +$634K 13.15% 1
2023
Q2 		$19.8M Buy
139,185
+2,365
+2% +$328K 12.84% 1
2023
Q1 		$18.9M Buy
136,820
+2,116
+2% +$297K 13.09% 1
2022
Q4 		$18.9M Buy
134,704
+5,795
+4% +$798K 14.41% 1
2022
Q3 		$15.9M Buy
128,909
+8,622
+7% +$1.17M 12.8% 1
2022
Q2 		$15.9M Buy
120,287
+2,624
+2% +$370K 14.59% 1
2022
Q1 		$17.4M Buy
117,663
+6,971
+6% +$1.02M 14.1% 1
2021
Q4 		$16.3M Buy
+110,692
New +$15.8M 13.59% 2

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

Warner Financial's VTV Position: Q2 2026 in Review

Warner Financial increased its Vanguard Morningstar Value ETF (VTV) stake by 0.17% in Q2 2026, buying an estimated $58.3K and bringing the position to 168,994 shares worth $36.8M. The position accounts for 10.83% of the portfolio, ranked #1.

Warner Financial first reported a position in VTV in Q4 2021 and has held it in 19 quarters since. 1,519 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Warner Financial held 168,994 shares of Vanguard Morningstar Value ETF worth $36.8M as of Q2 2026.
  • Warner Financial bought 279 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $58.3K.
  • Vanguard Morningstar Value ETF made up 10.83% of Warner Financial's portfolio in Q2 2026, its #1 holding.
  • Warner Financial first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,519 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.