Ameritas Advisory Services’s Vanguard Morningstar Value ETF VTV Stock Holding History

Ameritas Advisory Services’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 Q1	$15.6M	Sell	79,297 -1,254	-2%	-$251K	0.6%	44
2025 Q4	$15.4M	Sell	80,551 -32,211	-29%	-$6.06M	0.57%	44
2025 Q3	$21M	Buy	112,762 +39,998	+55%	+$7.24M	1.38%	12
2025 Q2	$12.9M	Sell	72,764 -17,115	-19%	-$2.89M	0.67%	27
2025 Q1	$15.4M	Sell	89,879 -38,086	-30%	-$6.64M	0.62%	34
2024 Q4	$21.7M	Buy	127,965 +43,867	+52%	+$7.7M	0.75%	27
2024 Q3	$14.7M	Sell	84,098 -56,685	-40%	-$9.49M	0.63%	33
2024 Q2	$22.6M	Buy	140,783 +4,905	+4%	+$784K	0.85%	24
2024 Q1	$21.6M	Sell	135,878 -3,996	-3%	-$616K	0.89%	22
2023 Q4	$21.1M	Sell	139,874 -206,749	-60%	-$29.1M	1.16%	16
2023 Q3	$47.8M	Buy	346,623 +273,374	+373%	+$39.2M	2.39%	3
2023 Q2	$10.3M	Sell	73,249 -271,645	-79%	-$37.7M	1.32%	9
2023 Q1	$48.3M	Buy	344,894 +40,503	+13%	+$5.68M	2.43%	3
2022 Q4	$42.7M	Buy	304,391 +18,616	+7%	+$2.56M	1.98%	5
2022 Q3	$35.3M	Buy	285,775 +238	+0.1%	+$32.2K	2.11%	5
2022 Q2	$37.7M	Buy	285,537 +13,795	+5%	+$1.95M	2.18%	4
2022 Q1	$40.2M	Buy	271,742 +93,751	+53%	+$13.7M	1.47%	16
2021 Q4	$26.2M	Buy	+177,991	New	+$25.4M	0.96%	23

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Ameritas Advisory Services's VTV Position: Q1 2026 in Review

Ameritas Advisory Services reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.6% in Q1 2026, selling an estimated $251K and leaving 79,297 shares worth $15.6M. The position accounts for 0.6% of the portfolio, ranked #44.

Ameritas Advisory Services first reported a position in VTV in Q4 2021 and has held it in 18 quarters since. The position peaked at $48.3M in Q1 2023. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Ameritas Advisory Services held 79,297 shares of Vanguard Morningstar Value ETF worth $15.6M as of Q1 2026.
Ameritas Advisory Services sold 1,254 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $251K.
Vanguard Morningstar Value ETF made up 0.6% of Ameritas Advisory Services's portfolio in Q1 2026, its #44 holding.
Ameritas Advisory Services first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 18 quarters since.
Ameritas Advisory Services's Vanguard Morningstar Value ETF position peaked at $48.3M in Q1 2023.
2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Ameritas Advisory Services's 13F filing for Q1 2026, filed 12 May 2026.