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Weaver Consulting Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Weaver Consulting Group’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 		$5.56M Buy
25,732
+4,728
+23% +$1.05M 1.08% 24
2026
Q2 		$4.58M Buy
21,004
+5,488
+35% +$1.15M 0.94% 27
2026
Q1 		$3.04M Buy
15,516
+4,980
+47% +$997K 0.73% 36
2025
Q4 		$2.01M Buy
10,536
+5,787
+122% +$1.09M 0.49% 53
2025
Q3 		$886K Buy
4,749
+155
+3% +$28.1K 0.23% 88
2025
Q2 		$812K Sell
4,594
-65
-1% -$11K 0.22% 86
2025
Q1 		$805K Buy
4,659
+148
+3% +$25.8K 0.24% 80
2024
Q4 		$764K Sell
4,511
-820
-15% -$144K 0.23% 82
2024
Q3 		$931K Buy
5,331
+488
+10% +$81.7K 0.3% 70
2024
Q2 		$777K Hold
4,843
– – 0.27% 78
2024
Q1 		$789K Hold
4,843
– – 0.29% 74
2023
Q4 		$724K Buy
4,843
+61
+1% +$8.58K 0.29% 67
2023
Q3 		$660K Hold
4,782
– – 0.3% 64
2023
Q2 		$680K Hold
4,782
– – 0.3% 61
2023
Q1 		$660K Sell
4,782
-165
-3% -$23.2K 0.3% 64
2022
Q4 		$694K Hold
4,947
– – 0.35% 59
2022
Q3 		$611K Hold
4,947
– – 0.35% 59
2022
Q2 		$652K Hold
4,947
– – 0.36% 55
2022
Q1 		$731K Sell
4,947
-470
-9% -$68.6K 0.35% 51
2021
Q4 		$797K Buy
5,417
+1,374
+34% +$196K 0.38% 47
2021
Q3 		$547K Hold
4,043
– – 0.3% 63
2021
Q2 		$556K Hold
4,043
– – 0.31% 58
2021
Q1 		$531K Buy
4,043
+1,100
+37% +$138K 0.33% 58
2020
Q4 		$350K Buy
2,943
+312
+12% +$35.1K 0.22% 85
2020
Q3 		$275K Buy
2,631
+120
+5% +$12.6K 0.16% 91
2020
Q2 		$250K Hold
2,511
– – 0.15% 97
2020
Q1 		$224K Sell
2,511
-207
-8% -$22.7K 0.15% 94
2019
Q4 		$303K Buy
2,718
+207
+8% +$23.9K 0.16% 82
2019
Q3 		$284K Hold
2,511
– – 0.15% 82
2019
Q2 		$279K Sell
2,511
-390
-13% -$42.6K 0.15% 80
2019
Q1 		$318K Buy
+2,901
New +$305K 0.09% 162

Other funds holding VTV

SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
RA
Riversedge Advisors Wilmington, Delaware $813M AUM 18.09% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
HHWM
Hiley Hunt Wealth Management Omaha, Nebraska $257M AUM 9.22% 1-Year Est. Return

Weaver Consulting Group's VTV Position: Q3 2026 in Review

Weaver Consulting Group increased its Vanguard Morningstar Value ETF (VTV) stake by 23% in Q3 2026, buying an estimated $1.05M and bringing the position to 25,732 shares worth $5.56M. The position accounts for 1.08% of the portfolio, ranked #24.

Weaver Consulting Group first reported a position in VTV in Q1 2019 and has held it in 31 quarters since. 160 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • Weaver Consulting Group held 25,732 shares of Vanguard Morningstar Value ETF worth $5.56M as of Q3 2026.
  • Weaver Consulting Group bought 4,728 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $1.05M.
  • Vanguard Morningstar Value ETF made up 1.08% of Weaver Consulting Group's portfolio in Q3 2026, its #24 holding.
  • Weaver Consulting Group first reported a position in Vanguard Morningstar Value ETF in Q1 2019 and has held it in 31 quarters since.
  • 160 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Weaver Consulting Group's 13F filing for Q3 2026, filed 7 Oct 2026.