SIC
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Sage Investment Counsel’s Vanguard Morningstar Value ETF VTV Stock Holding History

Sage Investment Counsel’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 		$418K Buy
1,918
+51
+3% +$10.7K 0.42% 62
2026
Q1 		$366K Buy
1,867
+237
+15% +$47.5K 0.41% 68
2025
Q4 		$311K Sell
1,630
-135
-8% -$25.4K 0.34% 83
2025
Q3 		$329K Buy
1,765
+310
+21% +$56.1K 0.36% 75
2025
Q2 		$257K Buy
1,455
+11
+0.8% +$1.86K 0.3% 86
2025
Q1 		$250K Buy
+1,444
New +$252K 0.32% 90

Other funds holding VTV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
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
Citigroup
Citigroup New York $303B AUM 53.02% 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
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 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

Sage Investment Counsel's VTV Position: Q2 2026 in Review

Sage Investment Counsel increased its Vanguard Morningstar Value ETF (VTV) stake by 2.7% in Q2 2026, buying an estimated $10.7K and bringing the position to 1,918 shares worth $418K. The position accounts for 0.42% of the portfolio, ranked #62.

Sage Investment Counsel first reported a position in VTV in Q1 2025 and has held it in 6 quarters since. 1,670 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Sage Investment Counsel held 1,918 shares of Vanguard Morningstar Value ETF worth $418K as of Q2 2026.
  • Sage Investment Counsel bought 51 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $10.7K.
  • Vanguard Morningstar Value ETF made up 0.42% of Sage Investment Counsel's portfolio in Q2 2026, its #62 holding.
  • Sage Investment Counsel first reported a position in Vanguard Morningstar Value ETF in Q1 2025 and has held it in 6 quarters since.
  • 1,670 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Sage Investment Counsel's 13F filing for Q2 2026, filed 22 Jul 2026.