Welch Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Welch 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	$1.15M	Buy	5,299 +3,351	+172%	+$745K	0.04%	121
2026 Q2	$425K	Buy	1,948 +612	+46%	+$128K	0.01%	211
2026 Q1	$262K	Hold	1,336	–	–	0.01%	249
2025 Q4	$255K	Sell	1,336 -162	-11%	-$30.5K	0.01%	260
2025 Q3	$279K	Sell	1,498 -27	-2%	-$4.89K	0.01%	238
2025 Q2	$270K	Sell	1,525 -17	-1%	-$2.87K	0.01%	216
2025 Q1	$263K	Hold	1,542	–	–	0.01%	215
2024 Q4	$261K	Sell	1,542 -26	-2%	-$4.56K	0.01%	219
2024 Q3	$274K	Hold	1,568	–	–	0.01%	216
2024 Q2	$252K	Hold	1,568	–	–	0.01%	215
2024 Q1	$255K	Buy	+1,568	New	+$242K	0.01%	190
2021 Q2	–	Sell	-2,023	Closed	-$266K	–	197
2021 Q1	$266K	Buy	+2,023	New	+$254K	0.02%	155

Other funds holding VTV

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Welch Group's VTV Position: Q3 2026 in Review

Welch Group increased its Vanguard Morningstar Value ETF (VTV) stake by 172% in Q3 2026, buying an estimated $745K and bringing the position to 5,299 shares worth $1.15M. The position accounts for 0.04% of the portfolio, ranked #121.

Welch Group first reported a position in VTV in Q1 2021 and has held it in 12 quarters since. 1,335 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

Welch Group held 5,299 shares of Vanguard Morningstar Value ETF worth $1.15M as of Q3 2026.
Welch Group bought 3,351 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $745K.
Vanguard Morningstar Value ETF made up 0.04% of Welch Group's portfolio in Q3 2026, its #121 holding.
Welch Group first reported a position in Vanguard Morningstar Value ETF in Q1 2021 and has held it in 12 quarters since.
1,335 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Welch Group's 13F filing for Q3 2026, filed 29 Oct 2026.