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Advisory Solutions Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Advisory Solutions 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 		$2.07M Sell
9,593
-14,840
-61% -$3.3M 0.44% 64
2026
Q2 		$5.32M Buy
+24,433
New +$5.1M 1.81% 11

Other funds holding VTV

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
EP Wealth Advisors
EP Wealth Advisors Torrance, California $24.4B AUM 17.62% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return
TIAA-CREF Individual & Institutional Services
TIAA-CREF Individual & Institutional Services New York $29.5B AUM
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Advisory Solutions Group's VTV Position: Q3 2026 in Review

Advisory Solutions Group reduced its Vanguard Morningstar Value ETF (VTV) stake by 61% in Q3 2026, selling an estimated $3.3M and leaving 9,593 shares worth $2.07M. The position accounts for 0.44% of the portfolio, ranked #64.

Advisory Solutions Group first reported a position in VTV in Q2 2026 and has held it in 2 quarters since. The position peaked at $5.32M in Q2 2026. 2,577 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • Advisory Solutions Group held 9,593 shares of Vanguard Morningstar Value ETF worth $2.07M as of Q3 2026.
  • Advisory Solutions Group sold 14,840 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $3.3M.
  • Vanguard Morningstar Value ETF made up 0.44% of Advisory Solutions Group's portfolio in Q3 2026, its #64 holding.
  • Advisory Solutions Group first reported a position in Vanguard Morningstar Value ETF in Q2 2026 and has held it in 2 quarters since.
  • Advisory Solutions Group's Vanguard Morningstar Value ETF position peaked at $5.32M in Q2 2026.
  • 2,577 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

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