PAG
VTV icon

Paladin Advisory Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Paladin Advisory Group’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 		$107K Sell
493
-30
-6% -$6.26K 0.07% 117
2026
Q1 		$103K Hold
523
– – 0.08% 119
2025
Q4 		$99.9K Hold
523
– – 0.07% 122
2025
Q3 		$97.5K Hold
523
– – 0.08% 115
2025
Q2 		$92.4K Hold
523
– – 0.07% 118
2025
Q1 		$90.3K Hold
523
– – 0.07% 118
2024
Q4 		$88.5K Hold
523
– – 0.07% 121
2024
Q3 		$91.3K Buy
523
+405
+343% +$67.8K 0.07% 121
2024
Q2 		$18.9K Hold
118
– – 0.01% 180
2024
Q1 		$19.1K Hold
118
– – 0.02% 179
2023
Q4 		$17.6K Hold
118
– – 0.01% 182
2023
Q3 		$16.3K Hold
118
– – 0.01% 197
2023
Q2 		$16.8K Hold
118
– – 0.01% 200
2023
Q1 		$16.3K Buy
+118
New +$16.6K 0.01% 201

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Paladin Advisory Group's VTV Position: Q2 2026 in Review

Paladin Advisory Group reduced its Vanguard Morningstar Value ETF (VTV) stake by 5.7% in Q2 2026, selling an estimated $6.26K and leaving 493 shares worth $107K. The position accounts for 0.07% of the portfolio, ranked #117.

Paladin Advisory Group first reported a position in VTV in Q1 2023 and has held it in 14 quarters since. 1,464 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Paladin Advisory Group held 493 shares of Vanguard Morningstar Value ETF worth $107K as of Q2 2026.
  • Paladin Advisory Group sold 30 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $6.26K.
  • Vanguard Morningstar Value ETF made up 0.07% of Paladin Advisory Group's portfolio in Q2 2026, its #117 holding.
  • Paladin Advisory Group first reported a position in Vanguard Morningstar Value ETF in Q1 2023 and has held it in 14 quarters since.
  • 1,464 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Paladin Advisory Group's 13F filing for Q2 2026, filed 28 Jul 2026.