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Droms Strauss Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Droms Strauss 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 		$25.9M Sell
118,667
-386
-0.3% -$80.6K 5.87% 6
2026
Q1 		$23.4M Buy
119,053
+1,179
+1% +$236K 6.11% 5
2025
Q4 		$22.5M Sell
117,874
-503
-0.4% -$94.6K 5.92% 5
2025
Q3 		$22.1M Sell
118,377
-1,116
-0.9% -$202K 6.4% 5
2025
Q2 		$21.1M Sell
119,493
-2,240
-2% -$378K 6.48% 5
2025
Q1 		$21M Buy
121,733
+95
+0.1% +$16.6K 7.22% 5
2024
Q4 		$20.6M Sell
121,638
-640
-0.5% -$112K 6.72% 5
2024
Q3 		$21.3M Sell
122,278
-5,176
-4% -$867K 7.56% 5
2024
Q2 		$20.4M Sell
127,454
-4,150
-3% -$663K 7.4% 5
2024
Q1 		$21.4M Buy
131,604
+318
+0.2% +$49K 7.85% 5
2023
Q4 		$19.6M Sell
131,286
-1,087
-0.8% -$153K 7.63% 5
2023
Q3 		$18.3M Sell
132,373
-128,014
-49% -$18.3M 7.86% 5
2023
Q2 		$18.6M Buy
260,387
+130,917
+101% +$18.2M 7.77% 5
2023
Q1 		$17.9M Sell
129,470
-4,826
-4% -$677K 8.07% 5
2022
Q4 		$18.9M Sell
134,296
-738
-0.5% -$102K 8.65% 4
2022
Q3 		$16.7M Buy
135,034
+1,824
+1% +$247K 8.26% 4
2022
Q2 		$17.6M Sell
133,210
-680
-0.5% -$95.9K 8.82% 3
2022
Q1 		$20.1M Buy
133,890
+520
+0.4% +$75.9K 10.09% 3
2021
Q4 		$19.6M Sell
133,370
-110
-0.1% -$15.7K 8.71% 3
2021
Q3 		$18.1M Buy
133,480
+5,181
+4% +$721K 8.69% 3
2021
Q2 		$17.6M Sell
128,299
-363
-0.3% -$49.9K 8.29% 3
2021
Q1 		$16.9M Buy
128,662
+2,500
+2% +$313K 8.31% 3
2020
Q4 		$15M Buy
126,162
+1,697
+1% +$191K 8.7% 3
2020
Q3 		$13M Buy
124,465
+7,980
+7% +$836K 7.68% 3
2020
Q2 		$11.6M Buy
116,485
+105,376
+949% +$10.3M 7.97% 3
2020
Q1 		$989K Sell
11,109
-361
-3% -$39.6K 0.82% 17
2019
Q4 		$1.37M Sell
11,470
-261
-2% -$30.1K 1.02% 16
2019
Q3 		$1.31M Sell
11,731
-196
-2% -$21.7K 1.05% 16
2019
Q2 		$1.32M Sell
11,927
-277
-2% -$30.2K 0.99% 18
2019
Q1 		$1.31M Buy
12,204
+250
+2% +$26.3K 1.02% 18
2018
Q4 		$1.17M Buy
+11,954
New +$1.26M 1.09% 18

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

Droms Strauss Advisors's VTV Position: Q2 2026 in Review

Droms Strauss Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.32% in Q2 2026, selling an estimated $80.6K and leaving 118,667 shares worth $25.9M. The position accounts for 5.87% of the portfolio, ranked #6.

Droms Strauss Advisors first reported a position in VTV in Q4 2018 and has held it in 31 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Droms Strauss Advisors held 118,667 shares of Vanguard Morningstar Value ETF worth $25.9M as of Q2 2026.
  • Droms Strauss Advisors sold 386 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $80.6K.
  • Vanguard Morningstar Value ETF made up 5.87% of Droms Strauss Advisors's portfolio in Q2 2026, its #6 holding.
  • Droms Strauss Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2018 and has held it in 31 quarters since.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Droms Strauss Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.