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Patton Albertson Miller Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Patton Albertson Miller 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 		$595K Sell
2,732
-103
-4% -$21.5K 0.06% 144
2026
Q1 		$556K Hold
2,835
– – 0.07% 151
2025
Q4 		$541K Hold
2,835
– – 0.06% 152
2025
Q3 		$529K Hold
2,835
– – 0.06% 151
2025
Q2 		$501K Hold
2,835
– – 0.07% 152
2025
Q1 		$490K Hold
2,835
– – 0.07% 150
2024
Q4 		$480K Hold
2,835
– – 0.06% 151
2024
Q3 		$495K Hold
2,835
– – 0.07% 152
2024
Q2 		$455K Hold
2,835
– – 0.06% 148
2024
Q1 		$462K Sell
2,835
-3
-0.1% -$462 0.07% 146
2023
Q4 		$424K Hold
2,838
– – 0.07% 152
2023
Q3 		$391K Sell
2,838
-105
-4% -$15K 0.08% 150
2023
Q2 		$418K Sell
2,943
-573
-16% -$79.6K 0.08% 148
2023
Q1 		$486K Hold
3,516
– – 0.09% 155
2022
Q4 		$494K Sell
3,516
-344
-9% -$47.4K 0.09% 160
2022
Q3 		$477K Hold
3,860
– – 0.1% 157
2022
Q2 		$509K Hold
3,860
– – 0.1% 158
2022
Q1 		$570K Buy
3,860
+3
+0.1% +$438 0.1% 164
2021
Q4 		$567K Hold
3,857
– – 0.09% 174
2021
Q3 		$522K Hold
3,857
– – 0.1% 164
2021
Q2 		$530K Sell
3,857
-76
-2% -$10.4K 0.12% 138
2021
Q1 		$517K Sell
3,933
-146
-4% -$18.3K 0.13% 141
2020
Q4 		$508K Hold
4,079
– – 0.12% 143
2020
Q3 		$426K Buy
4,079
+140
+4% +$14.7K 0.12% 153
2020
Q2 		$392K Sell
3,939
-275
-7% -$27K 0.11% 159
2020
Q1 		$375K Hold
4,214
– – 0.13% 161
2019
Q4 		$505K Buy
4,214
+357
+9% +$41.2K 0.13% 162
2019
Q3 		$431K Hold
3,857
– – 0.12% 175
2019
Q2 		$421K Buy
+3,857
New +$421K 0.12% 172

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Patton Albertson Miller Group's VTV Position: Q2 2026 in Review

Patton Albertson Miller Group reduced its Vanguard Morningstar Value ETF (VTV) stake by 3.6% in Q2 2026, selling an estimated $21.5K and leaving 2,732 shares worth $595K. The position accounts for 0.06% of the portfolio, ranked #144.

Patton Albertson Miller Group first reported a position in VTV in Q2 2019 and has held it in 29 quarters since. 2,808 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Patton Albertson Miller Group held 2,732 shares of Vanguard Morningstar Value ETF worth $595K as of Q2 2026.
  • Patton Albertson Miller Group sold 103 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $21.5K.
  • Vanguard Morningstar Value ETF made up 0.06% of Patton Albertson Miller Group's portfolio in Q2 2026, its #144 holding.
  • Patton Albertson Miller Group first reported a position in Vanguard Morningstar Value ETF in Q2 2019 and has held it in 29 quarters since.
  • 2,808 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Patton Albertson Miller Group's 13F filing for Q2 2026, filed 22 Jul 2026.