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

Advocate 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	$4.28M	Buy	19,820 +6,600	+50%	+$1.47M	0.66%	58
2026 Q2	$2.88M	Buy	13,220 +5,260	+66%	+$1.1M	0.43%	67
2026 Q1	$1.56M	Buy	7,960 +12	+0.2%	+$2.4K	0.24%	78
2025 Q4	$1.52M	Hold	7,948	–	–	0.25%	79
2025 Q3	$1.48M	Hold	7,948	–	–	0.24%	78
2025 Q2	$1.4M	Hold	7,948	–	–	0.25%	76
2025 Q1	$1.37M	Hold	7,948	–	–	0.25%	74
2024 Q4	$1.35M	Hold	7,948	–	–	0.25%	75
2024 Q3	$1.39M	Buy	7,948 +481	+6%	+$80.5K	0.25%	73
2024 Q2	$1.2M	Hold	7,467	–	–	0.24%	74
2024 Q1	$1.22M	Hold	7,467	–	–	0.24%	78
2023 Q4	$1.12M	Hold	7,467	–	–	0.24%	80
2023 Q3	$1.03M	Hold	7,467	–	–	0.24%	79
2023 Q2	$1.06M	Hold	7,467	–	–	0.23%	77
2023 Q1	$1.03M	Sell	7,467 -478	-6%	-$67.1K	0.23%	76
2022 Q4	$1.12M	Buy	7,945 +1,910	+32%	+$263K	0.24%	73
2022 Q3	$745K	Hold	6,035	–	–	0.18%	77
2022 Q2	$796K	Buy	+6,035	New	+$851K	0.19%	76

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

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 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

Waldron Private Wealth Bridgeville, Pennsylvania $2.88B AUM 16.03% 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

Advocate Group's VTV Position: Q3 2026 in Review

Advocate Group increased its Vanguard Morningstar Value ETF (VTV) stake by 50% in Q3 2026, buying an estimated $1.47M and bringing the position to 19,820 shares worth $4.28M. The position accounts for 0.66% of the portfolio, ranked #58.

Advocate Group first reported a position in VTV in Q2 2022 and has held it in 18 quarters since. 1,499 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

Advocate Group held 19,820 shares of Vanguard Morningstar Value ETF worth $4.28M as of Q3 2026.
Advocate Group bought 6,600 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $1.47M.
Vanguard Morningstar Value ETF made up 0.66% of Advocate Group's portfolio in Q3 2026, its #58 holding.
Advocate Group first reported a position in Vanguard Morningstar Value ETF in Q2 2022 and has held it in 18 quarters since.
1,499 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Advocate Group's 13F filing for Q3 2026, filed 19 Oct 2026.