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Safeguard Investment Advisory Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Safeguard Investment Advisory 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
Q1 		$437K Sell
2,229
-525
-19% -$105K 0.12% 75
2025
Q4 		$526K Buy
2,754
+113
+4% +$21.3K 0.13% 68
2025
Q3 		$492K Sell
2,641
-11
-0.4% -$1.99K 0.12% 77
2025
Q2 		$469K Hold
2,652
– – 0.12% 78
2025
Q1 		$458K Sell
2,652
-8
-0.3% -$1.4K 0.12% 73
2024
Q4 		$451K Buy
2,660
+272
+11% +$47.7K 0.12% 63
2024
Q3 		$417K Sell
2,388
-68
-3% -$11.4K 0.12% 64
2024
Q2 		$394K Buy
2,456
+210
+9% +$33.6K 0.12% 64
2024
Q1 		$366K Sell
2,246
-80
-3% -$12.3K 0.12% 64
2023
Q4 		$348K Sell
2,326
-12
-0.5% -$1.69K 0.13% 67
2023
Q3 		$323K Buy
2,338
+25
+1% +$3.58K 0.14% 66
2023
Q2 		$329K Sell
2,313
-126
-5% -$17.5K 0.14% 68
2023
Q1 		$337K Sell
2,439
-1,774
-42% -$249K 0.16% 72
2022
Q4 		$592K Sell
4,213
-1,539
-27% -$212K 0.36% 43
2022
Q3 		$710K Sell
5,752
-8,143
-59% -$1.1M 0.49% 37
2022
Q2 		$2.05M Hold
13,895
– – 1.26% 21
2022
Q1 		$2.05M Sell
13,895
-1,651
-11% -$241K 1.4% 19
2021
Q4 		$2.29M Sell
15,546
-20
-0.1% -$2.86K 1.33% 19
2021
Q3 		$2.11M Buy
15,566
+650
+4% +$90.5K 1.36% 19
2021
Q2 		$2.05M Buy
14,916
+10,393
+230% +$1.43M 1.46% 18
2021
Q1 		$594K Buy
4,523
+2,860
+172% +$359K 0.53% 36
2020
Q4 		$197K Buy
+1,663
New +$187K 0.17% 75

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Safeguard Investment Advisory Group's VTV Position: Q1 2026 in Review

Safeguard Investment Advisory Group reduced its Vanguard Morningstar Value ETF (VTV) stake by 19% in Q1 2026, selling an estimated $105K and leaving 2,229 shares worth $437K. The position accounts for 0.12% of the portfolio, ranked #75.

Safeguard Investment Advisory Group first reported a position in VTV in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.29M in Q4 2021. 2,704 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Safeguard Investment Advisory Group held 2,229 shares of Vanguard Morningstar Value ETF worth $437K as of Q1 2026.
  • Safeguard Investment Advisory Group sold 525 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $105K.
  • Vanguard Morningstar Value ETF made up 0.12% of Safeguard Investment Advisory Group's portfolio in Q1 2026, its #75 holding.
  • Safeguard Investment Advisory Group first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 22 quarters since.
  • Safeguard Investment Advisory Group's Vanguard Morningstar Value ETF position peaked at $2.29M in Q4 2021.
  • 2,704 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Safeguard Investment Advisory Group's 13F filing for Q1 2026, filed 14 May 2026.