Plum Street Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$18M Sell
82,745
-2,089
-2% -$436K 5.76% 3
2026
Q1
$16.6M Buy
84,834
+1,201
+1% +$240K 5.76% 3
2025
Q4
$16M Buy
83,633
+2,948
+4% +$555K 5.69% 3
2025
Q3
$15M Buy
80,685
+525
+0.7% +$95.1K 5.81% 3
2025
Q2
$14.2M Sell
80,160
-337
-0.4% -$56.9K 6.25% 3
2025
Q1
$13.9M Buy
80,497
+539
+0.7% +$94K 6.7% 3
2024
Q4
$13.5M Buy
79,958
+4,005
+5% +$703K 6.68% 3
2024
Q3
$13.3M Buy
75,953
+879
+1% +$147K 6.71% 3
2024
Q2
$12M Sell
75,074
-879
-1% -$140K 7.02% 3
2024
Q1
$13.3M Buy
75,953
+2,755
+4% +$425K 6.71% 3
2023
Q4
$10.9M Buy
+73,198
New +$10.3M 7.29% 3

Other funds holding VTV

Plum Street Advisors's VTV Position: Q2 2026 in Review

Plum Street Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 2.5% in Q2 2026, selling an estimated $436K and leaving 82,745 shares worth $18M. The position accounts for 5.76% of the portfolio, ranked #3.

Plum Street Advisors first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Plum Street Advisors held 82,745 shares of Vanguard Morningstar Value ETF worth $18M as of Q2 2026.
  • Plum Street Advisors sold 2,089 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $436K.
  • Vanguard Morningstar Value ETF made up 5.76% of Plum Street Advisors's portfolio in Q2 2026, its #3 holding.
  • Plum Street Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Plum Street Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.