Element Pointe Advisors
VTV icon

Element Pointe Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Element Pointe 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 		$332K Buy
+1,535
New +$341K 0.05% 78
2023
Q1 		– Sell
-67,446
Closed -$9.47M – 81
2022
Q4 		$9.47M Buy
67,446
+24,745
+58% +$3.41M 2.93% 10
2022
Q3 		$5.27M Buy
+42,701
New +$5.77M 3.03% 9
2021
Q3 		– Sell
-19,840
Closed -$2.74M – 123
2021
Q2 		$2.74M Buy
19,840
+16,435
+483% +$2.26M 0.83% 20
2021
Q1 		$447K Sell
3,405
-9,254
-73% -$1.16M 0.15% 91
2020
Q4 		$1.51M Sell
12,659
-103
-0.8% -$11.6K 0.56% 33
2020
Q3 		$1.33M Sell
12,762
-5,760
-31% -$604K 0.59% 26
2020
Q2 		$1.84M Sell
18,522
-35,403
-66% -$3.47M 0.96% 14
2020
Q1 		$4.8M Sell
53,925
-1,430
-3% -$157K 2.91% 8
2019
Q4 		$6.63M Sell
55,355
-350
-0.6% -$40.4K 3.48% 8
2019
Q3 		$6.22M Sell
55,705
-14,550
-21% -$1.61M 3.6% 7
2019
Q2 		$7.79M Sell
70,255
-500
-0.7% -$54.6K 4.38% 6
2019
Q1 		$7.62M Buy
70,755
+34,170
+93% +$3.6M 4.55% 6
2018
Q4 		$3.58M Buy
+36,585
New +$3.85M 2.26% 12

Other funds holding VTV

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Everhart Financial Group
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
Thrive Wealth Management
Thrive Wealth Management Audubon, Pennsylvania $805M AUM 17.78% 1-Year Est. Return
Foster Group
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Element Pointe Advisors's VTV Position: Q3 2026 in Review

Element Pointe Advisors opened a new position in Vanguard Morningstar Value ETF (VTV) in Q3 2026: 1,535 shares worth $332K. The stake represents 0.05% of the portfolio and ranks #78 among its holdings. This is a return to the name: Element Pointe Advisors previously reported a position in VTV as recently as Q4 2022.

Element Pointe Advisors first reported a position in VTV in Q4 2018 and has held it in 14 quarters since. The position peaked at $9.47M in Q4 2022. 843 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • Element Pointe Advisors held 1,535 shares of Vanguard Morningstar Value ETF worth $332K as of Q3 2026.
  • Vanguard Morningstar Value ETF was a new Element Pointe Advisors position in Q3 2026.
  • Vanguard Morningstar Value ETF made up 0.05% of Element Pointe Advisors's portfolio in Q3 2026, its #78 holding.
  • Element Pointe Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2018 and has held it in 14 quarters since.
  • Element Pointe Advisors's Vanguard Morningstar Value ETF position peaked at $9.47M in Q4 2022.
  • 843 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Element Pointe Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.