Wealth Quarterback
VTV icon

Wealth Quarterback’s Vanguard Morningstar Value ETF VTV Stock Holding History

Wealth Quarterback’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 		$480K Sell
2,223
-479
-18% -$106K 0.15% 97
2026
Q2 		$589K Buy
2,702
+550
+26% +$115K 0.18% 83
2026
Q1 		$422K Buy
2,152
+9
+0.4% +$1.8K 0.17% 97
2025
Q4 		$409K Buy
2,143
+10
+0.5% +$1.88K 0.15% 110
2025
Q3 		$398K Sell
2,133
-67
-3% -$12.1K 0.15% 106
2025
Q2 		$389K Sell
2,200
-318
-13% -$53.7K 0.18% 98
2025
Q1 		$435K Sell
2,518
-79
-3% -$13.8K 0.24% 79
2024
Q4 		$440K Sell
2,597
-237
-8% -$41.6K 0.21% 73
2024
Q3 		$495K Sell
2,834
-198
-7% -$33.2K 0.26% 72
2024
Q2 		$486K Sell
3,032
-118
-4% -$18.9K 0.28% 68
2024
Q1 		$513K Buy
3,150
+14
+0.4% +$2.16K 0.29% 75
2023
Q4 		$469K Sell
3,136
-186
-6% -$26.2K 0.29% 76
2023
Q3 		$458K Sell
3,322
-523
-14% -$74.9K 0.4% 67
2023
Q2 		$546K Sell
3,845
-627
-14% -$87.1K 0.38% 58
2023
Q1 		$618K Buy
4,472
+142
+3% +$19.9K 0.52% 46
2022
Q4 		$608K Buy
4,330
+2,367
+121% +$326K 0.5% 46
2022
Q3 		$242K Buy
1,963
+1
+0.1% +$135 0.26% 83
2022
Q2 		$259K Buy
+1,962
New +$277K 0.2% 91
2021
Q3 		$220K Buy
11,224
+9,551
+571% +$1.33M 0.15% 105
2021
Q2 		$231K Buy
+1,673
New +$230K 0.14% 105
2020
Q4 		$241K Sell
2,024
-1,692
-46% -$190K 0.2% 93
2020
Q3 		$370K Hold
3,716
– – 0.34% 71
2020
Q2 		$370K Sell
3,716
-2,336
-39% -$229K 0.34% 71
2020
Q1 		$524K Buy
6,052
+1,165
+24% +$128K 0.48% 44
2019
Q4 		$586K Buy
+4,887
New +$564K 0.51% 46

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
Retirement Investment Advisors
Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 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

Wealth Quarterback's VTV Position: Q3 2026 in Review

Wealth Quarterback reduced its Vanguard Morningstar Value ETF (VTV) stake by 18% in Q3 2026, selling an estimated $106K and leaving 2,223 shares worth $480K. The position accounts for 0.15% of the portfolio, ranked #97.

Wealth Quarterback first reported a position in VTV in Q4 2019 and has held it in 25 quarters since. The position peaked at $618K in Q1 2023. 1,047 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • Wealth Quarterback held 2,223 shares of Vanguard Morningstar Value ETF worth $480K as of Q3 2026.
  • Wealth Quarterback sold 479 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $106K.
  • Vanguard Morningstar Value ETF made up 0.15% of Wealth Quarterback's portfolio in Q3 2026, its #97 holding.
  • Wealth Quarterback first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and has held it in 25 quarters since.
  • Wealth Quarterback's Vanguard Morningstar Value ETF position peaked at $618K in Q1 2023.
  • 1,047 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Wealth Quarterback's 13F filing for Q3 2026, filed 20 Oct 2026.