Sagace Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Sagace Wealth Management’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	$2.22M	Buy	10,206 +71	+0.7%	+$14.8K	1.4%	31
2026 Q1	$1.99M	Sell	10,135 -1,115	-10%	-$223K	1.33%	30
2025 Q4	$2.15M	Buy	11,250 +265	+2%	+$49.8K	1.46%	28
2025 Q3	$2.05M	Buy	10,985 +330	+3%	+$59.8K	1.39%	30
2025 Q2	$1.88M	Sell	10,655 -753	-7%	-$127K	1.41%	30
2025 Q1	$1.97M	Sell	11,408 -258	-2%	-$45K	1.49%	28
2024 Q4	$1.98M	Sell	11,666 -3,103	-21%	-$545K	1.48%	27
2024 Q3	$2.62M	Buy	14,769 +1,572	+12%	+$263K	2.02%	17
2024 Q2	$2.19M	Buy	+13,197	New	+$2.11M	2.14%	16

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sagace Wealth Management's VTV Position: Q2 2026 in Review

Sagace Wealth Management increased its Vanguard Morningstar Value ETF (VTV) stake by 0.7% in Q2 2026, buying an estimated $14.8K and bringing the position to 10,206 shares worth $2.22M. The position accounts for 1.4% of the portfolio, ranked #31.

Sagace Wealth Management first reported a position in VTV in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.62M in Q3 2024. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Sagace Wealth Management held 10,206 shares of Vanguard Morningstar Value ETF worth $2.22M as of Q2 2026.
Sagace Wealth Management bought 71 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $14.8K.
Vanguard Morningstar Value ETF made up 1.4% of Sagace Wealth Management's portfolio in Q2 2026, its #31 holding.
Sagace Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q2 2024 and has held it in 9 quarters since.
Sagace Wealth Management's Vanguard Morningstar Value ETF position peaked at $2.62M in Q3 2024.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Sagace Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.