Weitzel Financial Services
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Weitzel Financial Services’s Vanguard Morningstar Value ETF VTV Stock Holding History

Weitzel Financial Services’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 		$5.47M Buy
25,213
+318
+1% +$70.7K 1.84% 15
2026
Q2 		$5.43M Buy
24,895
+3,405
+16% +$711K 1.85% 14
2026
Q1 		$4.23M Buy
21,490
+216
+1% +$43.2K 1.59% 15
2025
Q4 		$4.1M Buy
21,274
+1,546
+8% +$291K 1.59% 15
2025
Q3 		$3.65M Buy
19,728
+1,507
+8% +$273K 1.48% 15
2025
Q2 		$3.24M Sell
18,221
-822
-4% -$139K 1.37% 16
2025
Q1 		$3.18M Buy
19,043
+690
+4% +$120K 1.52% 15
2024
Q4 		$3.13M Buy
18,353
+670
+4% +$118K 1.48% 15
2024
Q3 		$3.07M Buy
17,683
+780
+5% +$131K 1.44% 15
2024
Q2 		$2.7M Buy
16,903
+770
+5% +$123K 1.35% 16
2024
Q1 		$2.62M Buy
16,133
+336
+2% +$51.8K 1.32% 15
2023
Q4 		$2.38M Buy
15,797
+274
+2% +$38.6K 1.28% 19
2023
Q3 		$2.1M Sell
15,523
-270
-2% -$38.7K 1.23% 18
2023
Q2 		$2.24M Buy
15,793
+876
+6% +$122K 1.27% 16
2023
Q1 		$2.08M Buy
14,917
+1,440
+11% +$202K 1.25% 16
2022
Q4 		$1.89M Buy
13,477
+4,474
+50% +$616K 1.21% 17
2022
Q3 		$1.11M Sell
9,003
-325
-3% -$43.9K 0.78% 20
2022
Q2 		$1.23M Sell
9,328
-1,220
-12% -$172K 0.83% 20
2022
Q1 		$1.56M Sell
10,548
-143
-1% -$20.9K 1% 18
2021
Q4 		$1.57M Buy
10,691
+399
+4% +$57K 0.95% 18
2021
Q3 		$1.41M Buy
10,292
+757
+8% +$105K 0.91% 18
2021
Q2 		$1.32M Sell
9,535
-9,417
-50% -$1.29M 0.87% 18
2021
Q1 		$2.47M Buy
18,952
+9,367
+98% +$1.17M 1.73% 13
2020
Q4 		$1.19M Buy
+9,585
New +$1.08M 0.89% 16

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

Weitzel Financial Services's VTV Position: Q3 2026 in Review

Weitzel Financial Services increased its Vanguard Morningstar Value ETF (VTV) stake by 1.3% in Q3 2026, buying an estimated $70.7K and bringing the position to 25,213 shares worth $5.47M. The position accounts for 1.84% of the portfolio, ranked #15.

Weitzel Financial Services first reported a position in VTV in Q4 2020 and has held it in 24 quarters since. 1,008 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • Weitzel Financial Services held 25,213 shares of Vanguard Morningstar Value ETF worth $5.47M as of Q3 2026.
  • Weitzel Financial Services bought 318 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $70.7K.
  • Vanguard Morningstar Value ETF made up 1.84% of Weitzel Financial Services's portfolio in Q3 2026, its #15 holding.
  • Weitzel Financial Services first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 24 quarters since.
  • 1,008 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Weitzel Financial Services's 13F filing for Q3 2026, filed 16 Oct 2026.