Sage Capital Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Sage Capital Advisors’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	$293K	Buy	1,343 +3	+0.2%	+$626	0.06%	126
2026 Q1	$263K	Sell	1,340 -22	-2%	-$4.41K	0.06%	122
2025 Q4	$260K	Sell	1,362 -53	-4%	-$9.97K	0.06%	121
2025 Q3	$264K	Buy	1,415 +6	+0.4%	+$1.09K	0.06%	124
2025 Q2	$249K	Hold	1,409	–	–	0.06%	127
2025 Q1	$243K	Sell	1,409 -61	-4%	-$10.6K	0.06%	125
2024 Q4	$249K	Buy	1,470 +7	+0.5%	+$1.23K	0.06%	127
2024 Q3	$255K	Sell	1,463 -160	-10%	-$26.8K	0.07%	126
2024 Q2	$260K	Hold	1,623	–	–	0.07%	124
2024 Q1	$264K	Sell	1,623 -132	-8%	-$20.3K	0.08%	122
2023 Q4	$262K	Sell	1,755 -223	-11%	-$31.4K	0.08%	115
2023 Q3	$273K	Sell	1,978 -178	-8%	-$25.5K	0.1%	109
2023 Q2	$306K	Sell	2,156 -12	-0.6%	-$1.67K	0.11%	100
2023 Q1	$299K	Sell	2,168 -8	-0.4%	-$1.12K	0.11%	104
2022 Q4	$305K	Sell	2,176 -42	-2%	-$5.79K	0.13%	96
2022 Q3	$274K	Sell	2,218 -2,166	-49%	-$293K	0.14%	96
2022 Q2	$578K	Sell	4,384 -482	-10%	-$68K	0.28%	56
2022 Q1	$728K	Buy	4,866 +124	+3%	+$18.1K	0.3%	55
2021 Q4	$695K	Sell	4,742 -220	-4%	-$31.4K	0.26%	59
2021 Q3	$672K	Sell	4,962 -12,866	-72%	-$1.79M	0.29%	58
2021 Q2	$2.46M	Buy	17,828 +13,769	+339%	+$1.89M	1%	36
2021 Q1	$534K	Buy	4,059 +1,241	+44%	+$156K	0.24%	69
2020 Q4	$344K	Buy	+2,818	New	+$317K	0.17%	81

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

Sage Capital Advisors's VTV Position: Q2 2026 in Review

Sage Capital Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 0.22% in Q2 2026, buying an estimated $626 and bringing the position to 1,343 shares worth $293K. The position accounts for 0.06% of the portfolio, ranked #126.

Sage Capital Advisors first reported a position in VTV in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.46M in Q2 2021. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Sage Capital Advisors held 1,343 shares of Vanguard Morningstar Value ETF worth $293K as of Q2 2026.
Sage Capital Advisors bought 3 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $626.
Vanguard Morningstar Value ETF made up 0.06% of Sage Capital Advisors's portfolio in Q2 2026, its #126 holding.
Sage Capital Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 23 quarters since.
Sage Capital Advisors's Vanguard Morningstar Value ETF position peaked at $2.46M in Q2 2021.
2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Sage Capital Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.