Optivise Advisory Services’s Vanguard Morningstar Value ETF VTV Stock Holding History

Optivise Advisory Services’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	$434K	Sell	2,007 -257	-11%	-$57.1K	0.21%	119
2026 Q2	$493K	Buy	2,264 +411	+22%	+$85.8K	0.25%	108
2026 Q1	$364K	Buy	1,853 +76	+4%	+$15.2K	0.22%	115
2025 Q4	$339K	Sell	1,777 -22	-1%	-$4.14K	0.2%	123
2025 Q3	$335K	Buy	1,799 +392	+28%	+$71K	0.2%	111
2025 Q2	$249K	Buy	1,407 +220	+19%	+$37.2K	0.13%	168
2025 Q1	$205K	Buy	+1,187	New	+$207K	0.12%	186

Other funds holding VTV

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.7B AUM 14.25% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Optivise Advisory Services's VTV Position: Q3 2026 in Review

Optivise Advisory Services reduced its Vanguard Morningstar Value ETF (VTV) stake by 11% in Q3 2026, selling an estimated $57.1K and leaving 2,007 shares worth $434K. The position accounts for 0.21% of the portfolio, ranked #119.

Optivise Advisory Services first reported a position in VTV in Q1 2025 and has held it in 7 quarters since. The position peaked at $493K in Q2 2026. 1,892 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

Optivise Advisory Services held 2,007 shares of Vanguard Morningstar Value ETF worth $434K as of Q3 2026.
Optivise Advisory Services sold 257 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $57.1K.
Vanguard Morningstar Value ETF made up 0.21% of Optivise Advisory Services's portfolio in Q3 2026, its #119 holding.
Optivise Advisory Services first reported a position in Vanguard Morningstar Value ETF in Q1 2025 and has held it in 7 quarters since.
Optivise Advisory Services's Vanguard Morningstar Value ETF position peaked at $493K in Q2 2026.
1,892 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Optivise Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.