Alesco Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Alesco Advisors’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 Q2	$1.22M	Hold	5,616	–	–	0.03%	102
2026 Q1	$1.1M	Hold	5,616	–	–	0.03%	105
2025 Q4	$1.07M	Sell	5,616 -54	-1%	-$10.2K	0.03%	100
2025 Q3	$1.06M	Hold	5,670	–	–	0.03%	97
2025 Q2	$1M	Hold	5,670	–	–	0.03%	92
2025 Q1	$979K	Hold	5,670	–	–	0.03%	88
2024 Q4	$960K	Hold	5,670	–	–	0.03%	90
2024 Q3	$990K	Hold	5,670	–	–	0.03%	90
2024 Q2	$910K	Buy	5,670 +88	+2%	+$14.1K	0.03%	93
2024 Q1	$909K	Sell	5,582 -6	-0.1%	-$925	0.03%	92
2023 Q4	$835K	Hold	5,588	–	–	0.03%	96
2023 Q3	$771K	Hold	5,588	–	–	0.03%	95
2023 Q2	$794K	Hold	5,588	–	–	0.03%	92
2023 Q1	$772K	Hold	5,588	–	–	0.03%	94
2022 Q4	$784K	Buy	+5,588	New	+$770K	0.03%	95

Other funds holding VTV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Alesco Advisors's VTV Position: Q2 2026 in Review

Alesco Advisors held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 5,616 shares worth $1.22M. The position accounts for 0.03% of the portfolio, ranked #102.

Alesco Advisors first reported a position in VTV in Q4 2022 and has held it in 15 quarters since. 1,993 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Alesco Advisors held 5,616 shares of Vanguard Morningstar Value ETF worth $1.22M as of Q2 2026.
Alesco Advisors left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.03% of Alesco Advisors's portfolio in Q2 2026, its #102 holding.
Alesco Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 15 quarters since.
1,993 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Alesco Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.