World Equity Group
VTV icon

World Equity Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

World Equity 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 		$603K Sell
2,788
-3,632
-57% -$807K 0.25% 90
2026
Q2 		$1.4M Sell
6,420
-708
-10% -$148K 0.31% 69
2026
Q1 		$1.4M Sell
7,128
-1,620
-19% -$324K 0.36% 56
2025
Q4 		$1.67M Buy
8,748
+1,060
+14% +$199K 0.47% 41
2025
Q3 		$1.43M Sell
7,688
-485
-6% -$87.8K 0.33% 66
2025
Q2 		$1.44M Sell
8,173
-694
-8% -$117K 0.39% 54
2025
Q1 		$1.53M Sell
8,867
-8,547
-49% -$1.49M 0.44% 53
2024
Q4 		$2.95M Buy
17,414
+13,956
+404% +$2.45M 0.63% 40
2024
Q3 		$604K Buy
3,458
+163
+5% +$27.3K 0.22% 107
2024
Q2 		$529K Sell
3,295
-3,001
-48% -$480K 0.16% 148
2024
Q1 		$1.03M Buy
6,296
+548
+10% +$84.5K 0.21% 115
2023
Q4 		$859K Buy
5,748
+32
+0.6% +$4.5K 0.17% 129
2023
Q3 		$788K Buy
5,716
+2,621
+85% +$376K 0.16% 141
2023
Q2 		$440K Sell
3,095
-77,863
-96% -$10.8M 0.13% 201
2023
Q1 		$3.86M Buy
80,958
+44,125
+120% +$6.19M 0.58% 38
2022
Q4 		$5.17M Buy
36,833
+126
+0.3% +$17.4K 1.23% 12
2022
Q3 		$4.53M Buy
36,707
+1,209
+3% +$163K 1.15% 16
2022
Q2 		$4.68M Buy
35,498
+1,697
+5% +$239K 1.18% 12
2022
Q1 		$5M Buy
+33,801
New +$4.93M 1.08% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 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
Thrive Wealth Management
Thrive Wealth Management Audubon, Pennsylvania $805M AUM 17.78% 1-Year Est. Return
Foster Group
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

World Equity Group's VTV Position: Q3 2026 in Review

World Equity Group reduced its Vanguard Morningstar Value ETF (VTV) stake by 57% in Q3 2026, selling an estimated $807K and leaving 2,788 shares worth $603K. The position accounts for 0.25% of the portfolio, ranked #90.

World Equity Group first reported a position in VTV in Q1 2022 and has held it in 19 quarters since. The position peaked at $5.17M in Q4 2022. 809 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • World Equity Group held 2,788 shares of Vanguard Morningstar Value ETF worth $603K as of Q3 2026.
  • World Equity Group sold 3,632 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $807K.
  • Vanguard Morningstar Value ETF made up 0.25% of World Equity Group's portfolio in Q3 2026, its #90 holding.
  • World Equity Group first reported a position in Vanguard Morningstar Value ETF in Q1 2022 and has held it in 19 quarters since.
  • World Equity Group's Vanguard Morningstar Value ETF position peaked at $5.17M in Q4 2022.
  • 809 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on World Equity Group's 13F filing for Q3 2026, filed 14 Oct 2026.