Ironsides Asset Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Ironsides Asset 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	$5.41M	Hold	24,820	–	–	1.27%	15
2026 Q1	$4.87M	Hold	24,820	–	–	1.22%	17
2025 Q4	$4.74M	Sell	24,820 -125	-0.5%	-$23.5K	1.2%	18
2025 Q3	$4.65M	Hold	24,945	–	–	1.2%	17
2025 Q2	$4.41M	Hold	24,945	–	–	1.28%	17
2025 Q1	$4.31M	Sell	24,945 -9	-0%	-$1.57K	1.26%	16
2024 Q4	$4.22M	Buy	24,954 +142	+0.6%	+$24.9K	1.21%	14
2024 Q3	$4.33M	Buy	24,812 +285	+1%	+$47.7K	1.26%	13
2024 Q2	$3.93M	Sell	24,527 -153	-0.6%	-$24.5K	1.31%	14
2024 Q1	$4.02M	Buy	24,680 +154	+0.6%	+$23.7K	1.38%	11
2023 Q4	$3.67M	Hold	24,526	–	–	1.59%	10
2023 Q3	$3.38M	Hold	24,526	–	–	1.54%	10
2023 Q2	$3.48M	Hold	24,526	–	–	1.48%	10
2023 Q1	$3.39M	Hold	24,526	–	–	1.54%	10
2022 Q4	$3.44M	Sell	24,526 -170	-0.7%	-$23.4K	1.58%	9
2022 Q3	$3.05M	Buy	24,696 +16	+0.1%	+$2.16K	1.37%	11
2022 Q2	$3.25M	Buy	24,680 +24	+0.1%	+$3.38K	1.23%	13
2022 Q1	$3.64M	Sell	24,656 -310	-1%	-$45.2K	1.11%	12
2021 Q4	$3.67M	Buy	24,966 +152	+0.6%	+$21.7K	1.01%	11
2021 Q3	$3.36M	Buy	24,814 +145	+0.6%	+$20.2K	1.06%	11
2021 Q2	$3.39M	Hold	24,669	–	–	1.01%	13
2021 Q1	$3.24M	Hold	24,669	–	–	1.01%	13
2020 Q4	$2.94M	Hold	24,669	–	–	0.93%	16
2020 Q3	$2.58M	Hold	24,669	–	–	0.82%	17
2020 Q2	$2.46M	Buy	+24,669	New	+$2.42M	0.81%	18
2020 Q1	–	Sell	-24,669	Closed	-$2.96M	–	101
2019 Q4	$2.96M	Hold	24,669	–	–	0.92%	17
2019 Q3	$2.75M	Hold	24,669	–	–	0.92%	16
2019 Q2	$2.74M	Hold	24,669	–	–	0.92%	18
2019 Q1	$2.65M	Hold	24,669	–	–	0.87%	17
2018 Q4	$2.42M	Hold	24,669	–	–	0.88%	18
2018 Q3	$2.73M	Hold	24,669	–	–	0.83%	16
2018 Q2	$2.56M	Hold	24,669	–	–	0.88%	15
2018 Q1	$2.54M	Hold	24,669	–	–	0.98%	17
2017 Q4	$2.62M	Hold	24,669	–	–	1.02%	16
2017 Q3	$2.46M	Hold	24,669	–	–	1.01%	17
2017 Q2	$2.38M	Hold	24,669	–	–	1.03%	16
2017 Q1	$2.35M	Hold	24,669	–	–	1.03%	16
2016 Q4	$2.29M	Sell	24,669 -4,110	-14%	-$368K	0.63%	40
2016 Q3	$2.5M	Buy	28,779 +4,110	+17%	+$358K	0.68%	32
2016 Q2	$2.1M	Sell	24,669 -3,275	-12%	-$274K	0.64%	33
2016 Q1	$2.3M	Buy	27,944 +2,084	+8%	+$163K	0.57%	40
2015 Q4	$2.11M	Hold	25,860	–	–	0.56%	43
2015 Q3	$1.99M	Buy	25,860 +1,191	+5%	+$96.9K	0.56%	39
2015 Q2	$2.06M	Hold	24,669	–	–	0.58%	35
2015 Q1	$2.06M	Hold	24,669	–	–	0.56%	38
2014 Q4	$2.08M	Hold	24,669	–	–	0.57%	37
2014 Q3	$2M	Hold	24,669	–	–	0.58%	40
2014 Q2	$2M	Buy	+24,669	New	+$1.95M	0.58%	39

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ironsides Asset Advisors's VTV Position: Q2 2026 in Review

Ironsides Asset Advisors held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 24,820 shares worth $5.41M. The position accounts for 1.27% of the portfolio, ranked #15.

Ironsides Asset Advisors first reported a position in VTV in Q2 2014 and has held it in 48 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Ironsides Asset Advisors held 24,820 shares of Vanguard Morningstar Value ETF worth $5.41M as of Q2 2026.
Ironsides Asset Advisors left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 1.27% of Ironsides Asset Advisors's portfolio in Q2 2026, its #15 holding.
Ironsides Asset Advisors first reported a position in Vanguard Morningstar Value ETF in Q2 2014 and has held it in 48 quarters since.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Ironsides Asset Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.