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 Q2	$47.8M	Buy	219,229 +139,932	+176%	+$29.2M	0.96%	19
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 $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameritas Advisory Services's VTV Position: Q2 2026 in Review

Ameritas Advisory Services increased its Vanguard Morningstar Value ETF (VTV) stake by 176% in Q2 2026, buying an estimated $29.2M and bringing the position to 219,229 shares worth $47.8M. The position accounts for 0.96% of the portfolio, ranked #19.

Ameritas Advisory Services first reported a position in VTV in Q4 2021 and has held it in 19 quarters since. The position peaked at $48.3M in Q1 2023. 2,802 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Ameritas Advisory Services held 219,229 shares of Vanguard Morningstar Value ETF worth $47.8M as of Q2 2026.
Ameritas Advisory Services bought 139,932 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $29.2M.
Vanguard Morningstar Value ETF made up 0.96% of Ameritas Advisory Services's portfolio in Q2 2026, its #19 holding.
Ameritas Advisory Services first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 19 quarters since.
Ameritas Advisory Services's Vanguard Morningstar Value ETF position peaked at $48.3M in Q1 2023.
2,802 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Ameritas Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.