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

PKS 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	$1.14M	Hold	5,229	–	–	0.18%	119
2026 Q2	$1.14M	Buy	5,229 +2,398	+85%	+$501K	0.18%	120
2026 Q1	$516K	Sell	2,831 -129	-4%	-$25.8K	0.12%	161
2025 Q4	$565K	Sell	2,960 -2,218	-43%	-$417K	0.13%	143
2025 Q3	$967K	Sell	5,178 -64	-1%	-$11.6K	0.2%	90
2025 Q2	$930K	Sell	5,242 -27	-0.5%	-$4.56K	0.23%	89
2025 Q1	$898K	Buy	5,269 +2,060	+64%	+$359K	0.25%	83
2024 Q4	$543K	Buy	+3,209	New	+$563K	0.14%	132

Other funds holding VTV

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

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

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

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

PKS Advisory Services held its Vanguard Morningstar Value ETF (VTV) position steady in Q3 2026 at 5,229 shares worth $1.14M. The position accounts for 0.18% of the portfolio, ranked #119.

PKS Advisory Services first reported a position in VTV in Q4 2024 and has held it in 8 quarters since. 1,183 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

PKS Advisory Services held 5,229 shares of Vanguard Morningstar Value ETF worth $1.14M as of Q3 2026.
PKS Advisory Services left its Vanguard Morningstar Value ETF share count unchanged in Q3 2026.
Vanguard Morningstar Value ETF made up 0.18% of PKS Advisory Services's portfolio in Q3 2026, its #119 holding.
PKS Advisory Services first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 8 quarters since.
1,183 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on PKS Advisory Services's 13F filing for Q3 2026, filed 26 Oct 2026.