SRSA
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S.R. Schill & Associates’s Vanguard Morningstar Value ETF VTV Stock Holding History

S.R. Schill & Associates’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 		$353K Buy
1,619
+19
+1% +$3.97K 0.21% 21
2026
Q1 		$314K Hold
1,600
– – 0.21% 25
2025
Q4 		$306K Hold
1,600
– – 0.22% 22
2025
Q3 		$298K Hold
1,600
– – 0.21% 22
2025
Q2 		$283K Hold
1,600
– – 0.21% 23
2025
Q1 		$276K Hold
1,600
– – 0.22% 23
2024
Q4 		$271K Hold
1,600
– – 0.23% 20
2024
Q3 		$279K Hold
1,600
– – 0.2% 32
2024
Q2 		$257K Hold
1,600
– – 0.11% 70
2024
Q1 		$261K Sell
1,600
-48
-3% -$7.4K 0.11% 74
2023
Q4 		$246K Buy
1,648
+48
+3% +$6.75K 0.11% 71
2023
Q3 		$221K Buy
+1,600
New +$229K 0.11% 74

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
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
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

S.R. Schill & Associates's VTV Position: Q2 2026 in Review

S.R. Schill & Associates increased its Vanguard Morningstar Value ETF (VTV) stake by 1.2% in Q2 2026, buying an estimated $3.97K and bringing the position to 1,619 shares worth $353K. The position accounts for 0.21% of the portfolio, ranked #21.

S.R. Schill & Associates first reported a position in VTV in Q3 2023 and has held it in 12 quarters since. 1,511 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • S.R. Schill & Associates held 1,619 shares of Vanguard Morningstar Value ETF worth $353K as of Q2 2026.
  • S.R. Schill & Associates bought 19 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $3.97K.
  • Vanguard Morningstar Value ETF made up 0.21% of S.R. Schill & Associates's portfolio in Q2 2026, its #21 holding.
  • S.R. Schill & Associates first reported a position in Vanguard Morningstar Value ETF in Q3 2023 and has held it in 12 quarters since.
  • 1,511 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on S.R. Schill & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.