Detalus Advisors
VTV icon

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
Q3 		$1.13M Buy
5,213
+509
+11% +$113K 0.22% 55
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

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 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

Detalus Advisors's VTV Position: Q3 2026 in Review

Detalus Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 11% in Q3 2026, buying an estimated $113K and bringing the position to 5,213 shares worth $1.13M. The position accounts for 0.22% of the portfolio, ranked #55.

Detalus Advisors first reported a position in VTV in Q4 2019 and has held it in 28 quarters since. 2,110 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • Detalus Advisors held 5,213 shares of Vanguard Morningstar Value ETF worth $1.13M as of Q3 2026.
  • Detalus Advisors bought 509 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $113K.
  • Vanguard Morningstar Value ETF made up 0.22% of Detalus Advisors's portfolio in Q3 2026, its #55 holding.
  • Detalus Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and has held it in 28 quarters since.
  • 2,110 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Detalus Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.