Private Advisory Group’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
Q1 | $495K | Buy |
2,525
+1,008
| +66% | +$202K | 0.03% | 200 |
|
|
2025
Q4 | $290K | Hold |
1,517
| – | – | 0.02% | 205 |
|
|
2025
Q3 | $283K | Hold |
1,517
| – | – | 0.02% | 190 |
|
|
2025
Q2 | $268K | Buy |
1,517
+44
| +3% | +$7.43K | 0.02% | 185 |
|
|
2025
Q1 | $254K | Hold |
1,473
| – | – | 0.03% | 180 |
|
|
2024
Q4 | $249K | Buy |
+1,473
| New | +$259K | 0.03% | 189 |
|
|
2024
Q1 | – | Sell |
-3,022
| Closed | -$452K | – | 220 |
|
|
2023
Q4 | $452K | Sell |
3,022
-5
| -0.2% | -$703 | 0.08% | 142 |
|
|
2023
Q3 | $418K | Sell |
3,027
-845
| -22% | -$121K | 0.08% | 149 |
|
|
2023
Q2 | $550K | Sell |
3,872
-77
| -2% | -$10.7K | 0.11% | 139 |
|
|
2023
Q1 | $545K | Buy |
3,949
+224
| +6% | +$31.4K | 0.12% | 115 |
|
|
2022
Q4 | $523K | Buy |
3,725
+8
| +0.2% | +$1.1K | 0.11% | 125 |
|
|
2022
Q3 | $459K | Buy |
3,717
+664
| +22% | +$89.7K | 0.1% | 126 |
|
|
2022
Q2 | $403K | Sell |
3,053
-1,602
| -34% | -$226K | 0.09% | 112 |
|
|
2022
Q1 | $688K | Sell |
4,655
-45,216
| -91% | -$6.6M | 0.13% | 104 |
|
|
2021
Q4 | $7.34M | Buy |
49,871
+3,517
| +8% | +$502K | 1.38% | 20 |
|
|
2021
Q3 | $6.28M | Buy |
46,354
+1,315
| +3% | +$183K | 1.53% | 22 |
|
|
2021
Q2 | $6.19M | Buy |
45,039
+7,289
| +19% | +$1M | 1.56% | 21 |
|
|
2021
Q1 | $4.96M | Buy |
37,750
+5,627
| +18% | +$705K | 1.42% | 24 |
|
|
2020
Q4 | $3.82M | Buy |
32,123
+7,457
| +30% | +$838K | 1.26% | 23 |
|
|
2020
Q3 | $2.58M | Sell |
24,666
-420
| -2% | -$44K | 1.04% | 28 |
|
|
2020
Q2 | $2.5M | Buy |
25,086
+13,410
| +115% | +$1.32M | 1.02% | 30 |
|
|
2020
Q1 | $1.04M | Buy |
11,676
+9,582
| +458% | +$1.05M | 0.53% | 51 |
|
|
2019
Q4 | $251K | Hold |
2,094
| – | – | 0.1% | 103 |
|
|
2019
Q3 | $234K | Hold |
2,094
| – | – | 0.1% | 101 |
|
|
2019
Q2 | $232K | Sell |
2,094
-73
| -3% | -$7.97K | 0.11% | 113 |
|
|
2019
Q1 | $212K | Hold |
2,167
| – | – | 0.12% | 120 |
|
|
2018
Q4 | $212K | Hold |
2,167
| – | – | 0.12% | 120 |
|
|
2018
Q3 | $234K | Buy |
2,167
+73
| +3% | +$7.97K | 0.12% | 110 |
|
|
2018
Q2 | $217K | Sell |
2,094
-82
| -4% | -$8.59K | 0.11% | 117 |
|
|
2018
Q1 | $225K | Sell |
2,176
-43
| -2% | -$4.62K | 0.14% | 100 |
|
|
2017
Q4 | $236K | Hold |
2,219
| – | – | 0.13% | 122 |
|
|
2017
Q3 | $222K | Hold |
2,219
| – | – | 0.13% | 115 |
|
|
2017
Q2 | $214K | Sell |
2,219
-1,088
| -33% | -$104K | 0.13% | 120 |
|
|
2017
Q1 | $315K | Sell |
3,307
-1,833
| -36% | -$174K | 0.21% | 102 |
|
|
2016
Q4 | $478K | Buy |
+5,140
| New | +$460K | 0.33% | 65 |
|
Other funds holding VTV
EWA
Private Advisory Group's VTV Position: Q1 2026 in Review
Private Advisory Group increased its Vanguard Morningstar Value ETF (VTV) stake by 66% in Q1 2026, buying an estimated $202K and bringing the position to 2,525 shares worth $495K. The position accounts for 0.03% of the portfolio, ranked #200.
Private Advisory Group first reported a position in VTV in Q4 2016 and has held it in 35 quarters since. The position peaked at $7.34M in Q4 2021. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.
- Private Advisory Group held 2,525 shares of Vanguard Morningstar Value ETF worth $495K as of Q1 2026.
- Private Advisory Group bought 1,008 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $202K.
- Vanguard Morningstar Value ETF made up 0.03% of Private Advisory Group's portfolio in Q1 2026, its #200 holding.
- Private Advisory Group first reported a position in Vanguard Morningstar Value ETF in Q4 2016 and has held it in 35 quarters since.
- Private Advisory Group's Vanguard Morningstar Value ETF position peaked at $7.34M in Q4 2021.
- 2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.
Based on Private Advisory Group's 13F filing for Q1 2026, filed 8 May 2026.