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Summit Wealth Group, LLC/OK’s Vanguard Morningstar Value ETF VTV Stock Holding History

Summit Wealth Group, LLC/OK’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 		$903K Buy
4,179
+339
+9% +$75.3K 1.53% 20
2026
Q2 		$837K Hold
3,840
– – 1.09% 26
2026
Q1 		$753K Sell
3,840
-490
-11% -$98.1K 1.05% 28
2025
Q4 		$827K Buy
+4,330
New +$814K 0.85% 31

Other funds holding VTV

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Balentine LLC
Balentine LLC Atlanta, Georgia $2.7B AUM 14.25% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

Summit Wealth Group, LLC/OK's VTV Position: Q3 2026 in Review

Summit Wealth Group, LLC/OK increased its Vanguard Morningstar Value ETF (VTV) stake by 8.8% in Q3 2026, buying an estimated $75.3K and bringing the position to 4,179 shares worth $903K. The position accounts for 1.53% of the portfolio, ranked #20.

Summit Wealth Group, LLC/OK first reported a position in VTV in Q4 2025 and has held it in 4 quarters since. 1,997 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • Summit Wealth Group, LLC/OK held 4,179 shares of Vanguard Morningstar Value ETF worth $903K as of Q3 2026.
  • Summit Wealth Group, LLC/OK bought 339 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $75.3K.
  • Vanguard Morningstar Value ETF made up 1.53% of Summit Wealth Group, LLC/OK's portfolio in Q3 2026, its #20 holding.
  • Summit Wealth Group, LLC/OK first reported a position in Vanguard Morningstar Value ETF in Q4 2025 and has held it in 4 quarters since.
  • 1,997 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Summit Wealth Group, LLC/OK's 13F filing for Q3 2026, filed 10 Nov 2026.