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

Detalus 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 		$1.03M Hold
4,704
– – 0.2% 60
2026
Q1 		$923K Buy
4,704
+357
+8% +$71.5K 0.21% 62
2025
Q4 		$830K Sell
4,347
-8
-0.2% -$1.5K 0.2% 65
2025
Q3 		$812K Buy
4,355
+20
+0.5% +$3.62K 0.21% 62
2025
Q2 		$766K Hold
4,335
– – 0.22% 60
2025
Q1 		$749K Buy
4,335
+847
+24% +$148K 0.24% 60
2024
Q4 		$590K Sell
3,488
-1
-0% -$175 0.19% 69
2024
Q3 		$609K Sell
3,489
-35
-1% -$5.86K 0.2% 67
2024
Q2 		$565K Sell
3,524
-15
-0.4% -$2.4K 0.19% 71
2024
Q1 		$576K Sell
3,539
-684
-16% -$105K 0.21% 71
2023
Q4 		$631K Sell
4,223
-59
-1% -$8.3K 0.25% 64
2023
Q3 		$591K Buy
4,282
+31
+0.7% +$4.44K 0.28% 65
2023
Q2 		$604K Sell
4,251
-27
-0.6% -$3.75K 0.27% 65
2023
Q1 		$591K Sell
4,278
-30
-0.7% -$4.21K 0.28% 62
2022
Q4 		$605K Buy
4,308
+290
+7% +$39.9K 0.3% 67
2022
Q3 		$496K Hold
4,018
– – 0.3% 68
2022
Q2 		$530K Hold
4,018
– – 0.31% 59
2022
Q1 		$594K Hold
4,018
– – 0.31% 54
2021
Q4 		$591K Hold
4,018
– – 0.28% 60
2021
Q3 		$544K Hold
4,018
– – 0.28% 63
2021
Q2 		$552K Hold
4,018
– – 0.29% 62
2021
Q1 		$528K Buy
4,018
+20
+0.5% +$2.51K 0.31% 62
2020
Q4 		$476K Sell
3,998
-30
-0.7% -$3.37K 0.3% 59
2020
Q3 		$421K Sell
4,028
-654
-14% -$68.5K 0.31% 58
2020
Q2 		$466K Buy
4,682
+294
+7% +$28.8K 0.36% 53
2020
Q1 		$391K Sell
4,388
-4,783
-52% -$525K 0.36% 55
2019
Q4 		$1.1M Buy
+9,171
New +$1.06M 0.8% 20

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Detalus Advisors's VTV Position: Q2 2026 in Review

Detalus Advisors held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 4,704 shares worth $1.03M. The position accounts for 0.2% of the portfolio, ranked #60.

Detalus Advisors first reported a position in VTV in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.1M in Q4 2019. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Detalus Advisors held 4,704 shares of Vanguard Morningstar Value ETF worth $1.03M as of Q2 2026.
  • Detalus Advisors left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Value ETF made up 0.2% of Detalus Advisors's portfolio in Q2 2026, its #60 holding.
  • Detalus Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and has held it in 27 quarters since.
  • Detalus Advisors's Vanguard Morningstar Value ETF position peaked at $1.1M in Q4 2019.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Detalus Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.