Petra Financial Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Petra Financial Advisors’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	$533K	Buy	+2,448	New	+$511K	0.25%	96
2026 Q1	–	Sell	-2,298	Closed	-$439K	–	151
2025 Q4	$439K	Sell	2,298 -16	-0.7%	-$3.01K	0.26%	100
2025 Q3	$432K	Buy	2,314 +127	+6%	+$23K	0.25%	101
2025 Q2	$387K	Sell	2,187 -528	-19%	-$89.2K	0.25%	98
2025 Q1	$469K	Sell	2,715 -623	-19%	-$109K	0.38%	60
2024 Q4	$565K	Buy	3,338 +32	+1%	+$5.62K	0.38%	70
2024 Q3	$577K	Buy	3,306 +805	+32%	+$135K	0.38%	74
2024 Q2	$401K	Sell	2,501 -792	-24%	-$127K	0.29%	86
2024 Q1	$503K	Buy	3,293 +1	+0%	+$154	0.37%	77
2023 Q4	$492K	Sell	3,292 -457	-12%	-$64.3K	0.41%	73
2023 Q3	$517K	Buy	+3,749	New	+$537K	0.43%	66
2023 Q2	–	Sell	-3,003	Closed	-$415K	–	129
2023 Q1	$415K	Sell	3,003 -912	-23%	-$128K	0.41%	45
2022 Q4	$550K	Buy	+3,915	New	+$539K	0.6%	47

Other funds holding VTV

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Petra Financial Advisors's VTV Position: Q2 2026 in Review

Petra Financial Advisors opened a new position in Vanguard Morningstar Value ETF (VTV) in Q2 2026: 2,448 shares worth $533K. The stake represents 0.25% of the portfolio and ranks #96 among its holdings. This is a return to the name: Petra Financial Advisors previously reported a position in VTV as recently as Q4 2025.

Petra Financial Advisors first reported a position in VTV in Q4 2022 and has held it in 13 quarters since. The position peaked at $577K in Q3 2024. 1,433 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Petra Financial Advisors held 2,448 shares of Vanguard Morningstar Value ETF worth $533K as of Q2 2026.
Vanguard Morningstar Value ETF was a new Petra Financial Advisors position in Q2 2026.
Vanguard Morningstar Value ETF made up 0.25% of Petra Financial Advisors's portfolio in Q2 2026, its #96 holding.
Petra Financial Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 13 quarters since.
Petra Financial Advisors's Vanguard Morningstar Value ETF position peaked at $577K in Q3 2024.
1,433 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Petra Financial Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.