Sage Financial Management Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Sage Financial Management 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	$720K	Hold	3,302	–	–	0.2%	35
2026 Q1	$648K	Hold	3,302	–	–	0.2%	33
2025 Q4	$631K	Hold	3,302	–	–	0.19%	33
2025 Q3	$616K	Hold	3,302	–	–	0.2%	32
2025 Q2	$584K	Hold	3,302	–	–	0.2%	32
2025 Q1	$570K	Hold	3,302	–	–	0.21%	33
2024 Q4	$559K	Hold	3,302	–	–	0.21%	33
2024 Q3	$576K	Buy	+3,302	New	+$553K	0.22%	34
2024 Q2	–	Sell	-3,180	Closed	-$518K	–	50
2024 Q1	$518K	Hold	3,180	–	–	0.25%	35
2023 Q4	$475K	Hold	3,180	–	–	0.25%	33
2023 Q3	$439K	Buy	+3,180	New	+$456K	0.26%	33
2023 Q2	–	Sell	-3,180	Closed	-$439K	–	35
2023 Q1	$439K	Hold	3,180	–	–	0.35%	29
2022 Q4	$446K	Hold	3,180	–	–	0.31%	30
2022 Q3	$393K	Buy	+3,180	New	+$430K	0.35%	24

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 Financial Management Group's VTV Position: Q2 2026 in Review

Sage Financial Management Group held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 3,302 shares worth $720K. The position accounts for 0.2% of the portfolio, ranked #35.

Sage Financial Management Group first reported a position in VTV in Q3 2022 and has held it in 14 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Sage Financial Management Group held 3,302 shares of Vanguard Morningstar Value ETF worth $720K as of Q2 2026.
Sage Financial Management Group left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.2% of Sage Financial Management Group's portfolio in Q2 2026, its #35 holding.
Sage Financial Management Group first reported a position in Vanguard Morningstar Value ETF in Q3 2022 and has held it in 14 quarters since.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Sage Financial Management Group's 13F filing for Q2 2026, filed 24 Jul 2026.