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Olistico Wealth’s Vanguard Morningstar Value ETF VTV Stock Holding History

Olistico 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 		$9.2M Sell
42,584
-168,358
-80% -$37.4M 3.85% 7
2026
Q2 		$9.33M Buy
210,942
+168,133
+393% +$35.1M 3.99% 6
2026
Q1 		$8.4M Sell
42,809
-2,920
-6% -$585K 4.14% 6
2025
Q4 		$8.73M Buy
45,729
+1,650
+4% +$310K 4.26% 5
2025
Q3 		$8.22M Sell
44,079
-480
-1% -$86.9K 4.34% 6
2025
Q2 		$7.88M Sell
44,559
-1,387
-3% -$234K 4.37% 5
2025
Q1 		$7.94M Sell
45,946
-755
-2% -$132K 4.91% 5
2024
Q4 		$7.91M Sell
46,701
-245
-0.5% -$43K 4.6% 5
2024
Q3 		$8.2M Sell
46,946
-1,267
-3% -$212K 5.01% 5
2024
Q2 		$7.73M Buy
48,213
+223
+0.5% +$35.6K 4.93% 5
2024
Q1 		$7.82M Sell
47,990
-162
-0.3% -$25K 5.64% 5
2023
Q4 		$7.2M Sell
48,152
-1,037
-2% -$146K 5.62% 4
2023
Q3 		$6.78M Buy
49,189
+1,061
+2% +$152K 6.06% 3
2023
Q2 		$6.84M Sell
48,128
-1,415
-3% -$197K 5.85% 3
2023
Q1 		$6.84M Buy
49,543
+6,078
+14% +$853K 6.56% 4
2022
Q4 		$6.1M Buy
+43,465
New +$5.99M 6.6% 3

Other funds holding VTV

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Everhart Financial Group
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
Thrive Wealth Management
Thrive Wealth Management Audubon, Pennsylvania $805M AUM 17.78% 1-Year Est. Return
Foster Group
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Pathway Financial Advisors
Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 1-Year Est. Return

Olistico Wealth's VTV Position: Q3 2026 in Review

Olistico Wealth reduced its Vanguard Morningstar Value ETF (VTV) stake by 80% in Q3 2026, selling an estimated $37.4M and leaving 42,584 shares worth $9.2M. The position accounts for 3.85% of the portfolio, ranked #7.

Olistico Wealth first reported a position in VTV in Q4 2022 and has held it in 16 quarters since. The position peaked at $9.33M in Q2 2026. 744 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • Olistico Wealth held 42,584 shares of Vanguard Morningstar Value ETF worth $9.2M as of Q3 2026.
  • Olistico Wealth sold 168,358 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $37.4M.
  • Vanguard Morningstar Value ETF made up 3.85% of Olistico Wealth's portfolio in Q3 2026, its #7 holding.
  • Olistico Wealth first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 16 quarters since.
  • Olistico Wealth's Vanguard Morningstar Value ETF position peaked at $9.33M in Q2 2026.
  • 744 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Olistico Wealth's 13F filing for Q3 2026, filed 5 Oct 2026.