Holos Integrated Wealth’s Vanguard Morningstar Value ETF VTV Stock Holding History

Holos Integrated Wealth’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	$854K	Hold	3,843	–	–	0.38%	40
2026 Q2	$844K	Hold	3,843	–	–	0.39%	40
2026 Q1	$759K	Sell	3,843 -160	-4%	-$32K	0.38%	43
2025 Q4	$772K	Hold	4,003	–	–	0.43%	36
2025 Q3	$732K	Hold	4,003	–	–	0.43%	35
2025 Q2	$712K	Hold	4,003	–	–	0.43%	34
2025 Q1	$691K	Sell	4,003 -366	-8%	-$63.8K	0.45%	32
2024 Q4	$740K	Buy	+4,369	New	+$767K	0.51%	31

Other funds holding VTV

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

Holos Integrated Wealth's VTV Position: Q3 2026 in Review

Holos Integrated Wealth held its Vanguard Morningstar Value ETF (VTV) position steady in Q3 2026 at 3,843 shares worth $854K. The position accounts for 0.38% of the portfolio, ranked #40.

Holos Integrated Wealth first reported a position in VTV in Q4 2024 and has held it in 8 quarters since. 1,008 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

Holos Integrated Wealth held 3,843 shares of Vanguard Morningstar Value ETF worth $854K as of Q3 2026.
Holos Integrated Wealth left its Vanguard Morningstar Value ETF share count unchanged in Q3 2026.
Vanguard Morningstar Value ETF made up 0.38% of Holos Integrated Wealth's portfolio in Q3 2026, its #40 holding.
Holos Integrated Wealth first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 8 quarters since.
1,008 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Holos Integrated Wealth's 13F filing for Q3 2026, filed 23 Oct 2026.