OneDigital Investment Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $17.3M | Buy |
79,242
+2,399
| +3% | +$501K | 0.15% | 130 |
|
|
2026
Q1 | $15.1M | Buy |
76,843
+6,959
| +10% | +$1.39M | 0.15% | 133 |
|
|
2025
Q4 | $13.3M | Buy |
69,884
+2,484
| +4% | +$467K | 0.13% | 141 |
|
|
2025
Q3 | $12.6M | Buy |
67,400
+10,375
| +18% | +$1.88M | 0.13% | 145 |
|
|
2025
Q2 | $10.1M | Sell |
57,025
-2,791
| -5% | -$471K | 0.11% | 159 |
|
|
2025
Q1 | $10.3M | Sell |
59,816
-6,770
| -10% | -$1.18M | 0.12% | 147 |
|
|
2024
Q4 | $11.3M | Buy |
66,586
+2,184
| +3% | +$383K | 0.13% | 142 |
|
|
2024
Q3 | $11.2M | Buy |
64,402
+4,391
| +7% | +$735K | 0.13% | 138 |
|
|
2024
Q2 | $9.63M | Buy |
60,011
+23,934
| +66% | +$3.83M | 0.12% | 149 |
|
|
2024
Q1 | $5.88M | Sell |
36,077
-540
| -1% | -$83.2K | 0.09% | 178 |
|
|
2023
Q4 | $5.47M | Buy |
36,617
+8,454
| +30% | +$1.19M | 0.1% | 174 |
|
|
2023
Q3 | $3.88M | Buy |
28,163
+1,201
| +4% | +$172K | 0.08% | 180 |
|
|
2023
Q2 | $3.83M | Buy |
26,962
+5,157
| +24% | +$716K | 0.08% | 183 |
|
|
2023
Q1 | $3.01M | Sell |
21,805
-1,390
| -6% | -$195K | 0.07% | 209 |
|
|
2022
Q4 | $3.26M | Buy |
23,195
+6,869
| +42% | +$946K | 0.09% | 179 |
|
|
2022
Q3 | $2.02M | Buy |
16,326
+4,404
| +37% | +$595K | 0.07% | 189 |
|
|
2022
Q2 | $1.57M | Sell |
11,922
-677
| -5% | -$95.5K | 0.07% | 196 |
|
|
2022
Q1 | $1.86M | Sell |
12,599
-1,594
| -11% | -$233K | 0.07% | 172 |
|
|
2021
Q4 | $2.09M | Buy |
14,193
+549
| +4% | +$78.4K | 0.07% | 164 |
|
|
2021
Q3 | $1.85M | Sell |
13,644
-599
| -4% | -$83.4K | 0.07% | 170 |
|
|
2021
Q2 | $1.96M | Buy |
14,243
+3,115
| +28% | +$428K | 0.08% | 166 |
|
|
2021
Q1 | $1.46M | Sell |
11,128
-13
| -0.1% | -$1.63K | 0.07% | 196 |
|
|
2020
Q4 | $1.32M | Buy |
11,141
+1,374
| +14% | +$154K | 0.07% | 196 |
|
|
2020
Q3 | $1.02M | Buy |
9,767
+454
| +5% | +$47.6K | 0.07% | 196 |
|
|
2020
Q2 | $927K | Sell |
9,313
-1,207
| -11% | -$118K | 0.07% | 215 |
|
|
2020
Q1 | $937K | Buy |
10,520
+2,438
| +30% | +$268K | 0.08% | 205 |
|
|
2019
Q4 | $969K | Buy |
8,082
+625
| +8% | +$72.2K | 0.08% | 196 |
|
|
2019
Q3 | $832K | Sell |
7,457
-1,063
| -12% | -$118K | 0.07% | 197 |
|
|
2019
Q2 | $945K | Buy |
8,520
+1,639
| +24% | +$179K | 0.07% | 161 |
|
|
2019
Q1 | $741K | Sell |
6,881
-7,283
| -51% | -$767K | 0.11% | 135 |
|
|
2018
Q4 | $1.39M | Buy |
14,164
+349
| +3% | +$36.7K | 0.23% | 90 |
|
|
2018
Q3 | $1.53M | Buy |
13,815
+3,299
| +31% | +$360K | 0.36% | 49 |
|
|
2018
Q2 | $1.09M | Buy |
10,516
+265
| +3% | +$27.7K | 0.23% | 63 |
|
|
2018
Q1 | $1.06M | Buy |
10,251
+744
| +8% | +$79.9K | 0.23% | 72 |
|
|
2017
Q4 | $1.01M | Buy |
9,507
+1,947
| +26% | +$201K | 0.12% | 73 |
|
|
2017
Q3 | $755K | Sell |
7,560
-3,516
| -32% | -$344K | 0.28% | 50 |
|
|
2017
Q2 | $1.07M | Buy |
+11,076
| New | +$1.06M | 0.32% | 57 |
|
Other funds holding VTV
EWA
OneDigital Investment Advisors's VTV Position: Q2 2026 in Review
OneDigital Investment Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 3.1% in Q2 2026, buying an estimated $501K and bringing the position to 79,242 shares worth $17.3M. The position accounts for 0.15% of the portfolio, ranked #130.
OneDigital Investment Advisors first reported a position in VTV in Q2 2017 and has held it in 37 quarters since. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.
- OneDigital Investment Advisors held 79,242 shares of Vanguard Morningstar Value ETF worth $17.3M as of Q2 2026.
- OneDigital Investment Advisors bought 2,399 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $501K.
- Vanguard Morningstar Value ETF made up 0.15% of OneDigital Investment Advisors's portfolio in Q2 2026, its #130 holding.
- OneDigital Investment Advisors first reported a position in Vanguard Morningstar Value ETF in Q2 2017 and has held it in 37 quarters since.
- 2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.
Based on OneDigital Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.