Armstrong Advisory Group
VTV icon

Armstrong Advisory Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Armstrong Advisory 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 		$458K Sell
2,121
-84
-4% -$18.7K 0.03% 147
2026
Q2 		$480K Buy
2,205
+1
+0% +$209 0.03% 152
2026
Q1 		$432K Sell
2,204
-33
-1% -$6.61K 0.03% 156
2025
Q4 		$427K Buy
2,237
+1
+0% +$188 0.03% 153
2025
Q3 		$417K Buy
2,236
+1
+0% +$181 0.03% 154
2025
Q2 		$395K Buy
2,235
+488
+28% +$82.4K 0.03% 145
2025
Q1 		$296K Hold
1,747
– – 0.02% 152
2024
Q4 		$296K Hold
1,747
– – 0.02% 152
2024
Q3 		$305K Buy
1,747
+118
+7% +$19.8K 0.03% 148
2024
Q2 		$261K Sell
1,629
-992
-38% -$159K 0.02% 151
2024
Q1 		$392K Hold
2,621
– – 0.04% 118
2023
Q4 		$392K Buy
2,621
+440
+20% +$61.9K 0.04% 118
2023
Q3 		$301K Sell
2,181
-327
-13% -$46.9K 0.03% 128
2023
Q2 		$356K Sell
2,508
-371
-13% -$51.5K 0.04% 119
2023
Q1 		$398K Sell
2,879
-7
-0.2% -$982 0.05% 103
2022
Q4 		$405K Buy
+2,886
New +$398K 0.05% 102

Other funds holding VTV

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Balentine LLC
Balentine LLC Atlanta, Georgia $2.7B AUM 14.25% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Armstrong Advisory Group's VTV Position: Q3 2026 in Review

Armstrong Advisory Group reduced its Vanguard Morningstar Value ETF (VTV) stake by 3.8% in Q3 2026, selling an estimated $18.7K and leaving 2,121 shares worth $458K. The position accounts for 0.03% of the portfolio, ranked #147.

Armstrong Advisory Group first reported a position in VTV in Q4 2022 and has held it in 16 quarters since. The position peaked at $480K in Q2 2026. 1,906 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • Armstrong Advisory Group held 2,121 shares of Vanguard Morningstar Value ETF worth $458K as of Q3 2026.
  • Armstrong Advisory Group sold 84 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $18.7K.
  • Vanguard Morningstar Value ETF made up 0.03% of Armstrong Advisory Group's portfolio in Q3 2026, its #147 holding.
  • Armstrong Advisory Group first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 16 quarters since.
  • Armstrong Advisory Group's Vanguard Morningstar Value ETF position peaked at $480K in Q2 2026.
  • 1,906 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Armstrong Advisory Group's 13F filing for Q3 2026, filed 9 Oct 2026.