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Prostatis Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Prostatis 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 		$4.55M Buy
20,867
+1,496
+8% +$312K 1.06% 25
2026
Q1 		$3.8M Sell
19,371
-9,155
-32% -$1.83M 0.97% 26
2025
Q4 		$5.45M Sell
28,526
-907
-3% -$171K 1.3% 16
2025
Q3 		$5.49M Buy
29,433
+24,166
+459% +$4.38M 1.38% 15
2025
Q2 		$931K Sell
5,267
-15,357
-74% -$2.59M 0.27% 77
2025
Q1 		$3.56M Buy
20,624
+2,418
+13% +$422K 1.12% 20
2024
Q4 		$3.08M Buy
18,206
+725
+4% +$127K 0.9% 29
2024
Q3 		$3.05M Sell
17,481
-7,337
-30% -$1.23M 1% 29
2024
Q2 		$3.98M Sell
24,818
-11,406
-31% -$1.82M 1.4% 16
2024
Q1 		$5.9M Buy
36,224
+22,738
+169% +$3.51M 2.24% 10
2023
Q4 		$2.02M Sell
13,486
-998
-7% -$140K 0.84% 35
2023
Q3 		$2M Buy
14,484
+5,543
+62% +$794K 0.98% 22
2023
Q2 		$1.27M Buy
8,941
+1,904
+27% +$264K 0.59% 41
2023
Q1 		$968K Sell
7,037
-113,185
-94% -$15.9M 0.51% 49
2022
Q4 		$16.9M Buy
+120,222
New +$16.6M 10.3% 1
2022
Q1 		– Sell
-48,721
Closed -$7.17M – 108
2021
Q4 		$7.17M Buy
48,721
+1,536
+3% +$219K 4.4% 5
2021
Q3 		$6.39M Buy
47,185
+5,506
+13% +$767K 3.82% 7
2021
Q2 		$5.73M Sell
41,679
-3,590
-8% -$493K 3.91% 7
2021
Q1 		$5.95M Sell
45,269
-81,920
-64% -$10.3M 4.67% 6
2020
Q4 		$15.1M Buy
+127,189
New +$14.3M 12.67% 1

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 22.96% 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

Prostatis Group's VTV Position: Q2 2026 in Review

Prostatis Group increased its Vanguard Morningstar Value ETF (VTV) stake by 7.7% in Q2 2026, buying an estimated $312K and bringing the position to 20,867 shares worth $4.55M. The position accounts for 1.06% of the portfolio, ranked #25.

Prostatis Group first reported a position in VTV in Q4 2020 and has held it in 20 quarters since. The position peaked at $16.9M in Q4 2022. 2,795 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Prostatis Group held 20,867 shares of Vanguard Morningstar Value ETF worth $4.55M as of Q2 2026.
  • Prostatis Group bought 1,496 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $312K.
  • Vanguard Morningstar Value ETF made up 1.06% of Prostatis Group's portfolio in Q2 2026, its #25 holding.
  • Prostatis Group first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 20 quarters since.
  • Prostatis Group's Vanguard Morningstar Value ETF position peaked at $16.9M in Q4 2022.
  • 2,795 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Prostatis Group's 13F filing for Q2 2026, filed 14 Aug 2026.