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Fort Sheridan Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Fort Sheridan 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 		$1.56M Buy
7,177
+747
+12% +$156K 0.17% 93
2026
Q1 		$1.26M Buy
6,430
+433
+7% +$86.7K 0.15% 103
2025
Q4 		$1.15M Buy
5,997
+91
+2% +$17.1K 0.15% 105
2025
Q3 		$1.1M Sell
5,906
-47
-0.8% -$8.51K 0.14% 102
2025
Q2 		$1.05M Sell
5,953
-151
-2% -$25.5K 0.15% 101
2025
Q1 		$1.05M Buy
6,104
+373
+7% +$65K 0.16% 95
2024
Q4 		$970K Buy
5,731
+28
+0.5% +$4.91K 0.14% 106
2024
Q3 		$996K Buy
5,703
+579
+11% +$96.9K 0.15% 96
2024
Q2 		$822K Buy
5,124
+190
+4% +$30.4K 0.13% 105
2024
Q1 		$803K Buy
4,934
+131
+3% +$20.2K 0.15% 96
2023
Q4 		$718K Buy
4,803
+107
+2% +$15.1K 0.14% 100
2023
Q3 		$648K Buy
4,696
+3
+0.1% +$430 0.15% 103
2023
Q2 		$667K Buy
4,693
+8
+0.2% +$1.11K 0.15% 97
2023
Q1 		$647K Buy
4,685
+491
+12% +$68.9K 0.16% 97
2022
Q4 		$589K Buy
4,194
+489
+13% +$67.4K 0.19% 94
2022
Q3 		$458K Buy
3,705
+174
+5% +$23.5K 0.15% 105
2022
Q2 		$466K Buy
3,531
+295
+9% +$41.6K 0.15% 105
2022
Q1 		$478K Buy
3,236
+341
+12% +$49.8K 0.14% 105
2021
Q4 		$426K Buy
2,895
+419
+17% +$59.8K 0.12% 121
2021
Q3 		$335K Buy
2,476
+71
+3% +$9.89K 0.11% 134
2021
Q2 		$331K Hold
2,405
– – 0.11% 129
2021
Q1 		$316K Buy
2,405
+690
+40% +$86.5K 0.13% 110
2020
Q4 		$204K Buy
+1,715
New +$193K 0.1% 115

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

Fort Sheridan Advisors's VTV Position: Q2 2026 in Review

Fort Sheridan Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 12% in Q2 2026, buying an estimated $156K and bringing the position to 7,177 shares worth $1.56M. The position accounts for 0.17% of the portfolio, ranked #93.

Fort Sheridan Advisors first reported a position in VTV in Q4 2020 and has held it in 23 quarters since. 2,790 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Fort Sheridan Advisors held 7,177 shares of Vanguard Morningstar Value ETF worth $1.56M as of Q2 2026.
  • Fort Sheridan Advisors bought 747 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $156K.
  • Vanguard Morningstar Value ETF made up 0.17% of Fort Sheridan Advisors's portfolio in Q2 2026, its #93 holding.
  • Fort Sheridan Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 23 quarters since.
  • 2,790 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Fort Sheridan Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.