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

Sage Mountain 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 		$6.52M Buy
29,939
+402
+1% +$83.9K 0.4% 35
2026
Q1 		$5.8M Buy
29,537
+9,523
+48% +$1.91M 0.41% 35
2025
Q4 		$3.82M Sell
20,014
-26
-0.1% -$4.89K 0.2% 57
2025
Q3 		$3.74M Buy
20,040
+122
+0.6% +$22.1K 0.21% 60
2025
Q2 		$3.52M Buy
19,918
+1,750
+10% +$296K 0.23% 56
2025
Q1 		$3.14M Sell
18,168
-21
-0.1% -$3.66K 0.23% 56
2024
Q4 		$3.08M Sell
18,189
-691
-4% -$121K 0.23% 58
2024
Q3 		$3.3M Hold
18,880
– – 0.28% 47
2024
Q2 		$3.03M Sell
18,880
-356
-2% -$56.9K 0.28% 48
2024
Q1 		$3.13M Buy
19,236
+1,119
+6% +$173K 0.33% 44
2023
Q4 		$2.71M Sell
18,117
-112
-0.6% -$15.8K 0.31% 47
2023
Q3 		$2.51M Buy
18,229
+1,031
+6% +$148K 0.35% 39
2023
Q2 		$2.44M Buy
17,198
+9,515
+124% +$1.32M 0.35% 39
2023
Q1 		$1.06M Buy
7,683
+21
+0.3% +$2.95K 0.17% 60
2022
Q4 		$1.08M Sell
7,662
-148
-2% -$20.4K 0.24% 37
2022
Q3 		$964K Sell
7,810
-1,299
-14% -$176K 0.26% 36
2022
Q2 		$1.2M Buy
9,109
+2,231
+32% +$315K 0.21% 66
2022
Q1 		$1.02M Sell
6,878
-10,090
-59% -$1.47M 0.16% 105
2021
Q4 		$2.5M Buy
16,968
+9,503
+127% +$1.36M 0.3% 44
2021
Q3 		$1.01M Sell
7,465
-634
-8% -$88.3K 0.15% 124
2021
Q2 		$1.11M Buy
8,099
+641
+9% +$88.1K 0.18% 98
2021
Q1 		$980K Buy
7,458
+583
+8% +$73.1K 0.21% 79
2020
Q4 		$818K Buy
+6,875
New +$773K 0.27% 59

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Sage Mountain Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 1.4% in Q2 2026, buying an estimated $83.9K and bringing the position to 29,939 shares worth $6.52M. The position accounts for 0.4% of the portfolio, ranked #35.

Sage Mountain Advisors first reported a position in VTV in Q4 2020 and has held it in 23 quarters since. 2,800 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Sage Mountain Advisors held 29,939 shares of Vanguard Morningstar Value ETF worth $6.52M as of Q2 2026.
  • Sage Mountain Advisors bought 402 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $83.9K.
  • Vanguard Morningstar Value ETF made up 0.4% of Sage Mountain Advisors's portfolio in Q2 2026, its #35 holding.
  • Sage Mountain Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 23 quarters since.
  • 2,800 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Sage Mountain Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.