Ariston Services Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Ariston Services 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	$1.17M	Sell	5,438 -22	-0.4%	-$4.89K	0.66%	21
2026 Q2	$1.19M	Buy	+5,460	New	+$1.14M	0.66%	20
2026 Q1	–	Sell	-5,009	Closed	-$1M	–	20
2025 Q4	$957K	Buy	5,009 +587	+13%	+$110K	0.56%	20
2025 Q3	$825K	Buy	4,422 +831	+23%	+$150K	0.5%	20
2025 Q2	$635K	Buy	3,591 +173	+5%	+$29.2K	0.45%	23
2025 Q1	$590K	Buy	3,418 +1,242	+57%	+$217K	0.49%	21
2024 Q4	$368K	Buy	+2,176	New	+$382K	0.32%	28

Other funds holding VTV

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 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

Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

Ariston Services Group's VTV Position: Q3 2026 in Review

Ariston Services Group reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.4% in Q3 2026, selling an estimated $4.89K and leaving 5,438 shares worth $1.17M. The position accounts for 0.66% of the portfolio, ranked #21.

Ariston Services Group first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.19M in Q2 2026. 1,008 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

Ariston Services Group held 5,438 shares of Vanguard Morningstar Value ETF worth $1.17M as of Q3 2026.
Ariston Services Group sold 22 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $4.89K.
Vanguard Morningstar Value ETF made up 0.66% of Ariston Services Group's portfolio in Q3 2026, its #21 holding.
Ariston Services Group first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
Ariston Services Group's Vanguard Morningstar Value ETF position peaked at $1.19M in Q2 2026.
1,008 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Ariston Services Group's 13F filing for Q3 2026, filed 16 Oct 2026.