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Holland Advisory Services’s Vanguard Morningstar Value ETF VTV Stock Holding History

Holland Advisory Services’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 		$612K Sell
2,809
-127
-4% -$26.5K 0.68% 20
2026
Q1 		$576K Sell
2,936
-91
-3% -$18.2K 0.77% 17
2025
Q4 		$578K Buy
3,027
+2
+0.1% +$376 0.78% 14
2025
Q3 		$564K Buy
3,025
+17
+0.6% +$3.08K 0.77% 17
2025
Q2 		$532K Hold
3,008
– – 0.78% 17
2025
Q1 		$520K Buy
3,008
+17
+0.6% +$2.96K 0.79% 18
2024
Q4 		$506K Sell
2,991
-74
-2% -$13K 0.66% 18
2024
Q3 		$535K Buy
3,065
+36
+1% +$6.03K 0.7% 20
2024
Q2 		$486K Hold
3,029
– – 0.6% 21
2024
Q1 		$493K Buy
3,029
+18
+0.6% +$2.77K 0.54% 20
2023
Q4 		$450K Buy
3,011
+21
+0.7% +$2.96K 0.52% 21
2023
Q3 		$412K Sell
2,990
-81
-3% -$11.6K 0.52% 18
2023
Q2 		$436K Buy
3,071
+21
+0.7% +$2.92K 0.56% 14
2023
Q1 		$421K Sell
3,050
-524
-15% -$73.5K 0.49% 16
2022
Q4 		$502K Sell
3,574
-44,532
-93% -$6.13M 0.6% 13
2022
Q3 		$5.94M Buy
48,106
+759
+2% +$103K 7.35% 8
2022
Q2 		$6.24M Buy
47,347
+14,748
+45% +$2.08M 7.47% 7
2022
Q1 		$4.82M Sell
32,599
-4,188
-11% -$611K 5.6% 7
2021
Q4 		$5.41M Buy
+36,787
New +$5.25M 6.25% 6

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

Holland Advisory Services's VTV Position: Q2 2026 in Review

Holland Advisory Services reduced its Vanguard Morningstar Value ETF (VTV) stake by 4.3% in Q2 2026, selling an estimated $26.5K and leaving 2,809 shares worth $612K. The position accounts for 0.68% of the portfolio, ranked #20.

Holland Advisory Services first reported a position in VTV in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.24M in Q2 2022. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Holland Advisory Services held 2,809 shares of Vanguard Morningstar Value ETF worth $612K as of Q2 2026.
  • Holland Advisory Services sold 127 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $26.5K.
  • Vanguard Morningstar Value ETF made up 0.68% of Holland Advisory Services's portfolio in Q2 2026, its #20 holding.
  • Holland Advisory Services first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 19 quarters since.
  • Holland Advisory Services's Vanguard Morningstar Value ETF position peaked at $6.24M in Q2 2022.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Holland Advisory Services's 13F filing for Q2 2026, filed 13 Jul 2026.