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

SageGuard Financial 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	$228K	Buy	+1,045	New	+$218K	0.03%	196
2021 Q3	–	Sell	-2,456	Closed	-$338K	–	126
2021 Q2	$338K	Sell	2,456 -24	-1%	-$3.3K	0.15%	99
2021 Q1	$334K	Sell	2,480 -914	-27%	-$115K	0.16%	98
2020 Q4	$406K	Buy	+3,394	New	+$382K	0.2%	79

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

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

SageGuard Financial Group opened a new position in Vanguard Morningstar Value ETF (VTV) in Q2 2026: 1,045 shares worth $228K. The stake represents 0.03% of the portfolio and ranks #196 among its holdings. This is a return to the name: SageGuard Financial Group previously reported a position in VTV as recently as Q2 2021.

SageGuard Financial Group first reported a position in VTV in Q4 2020 and has held it in 4 quarters since. The position peaked at $406K in Q4 2020. 2,806 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

SageGuard Financial Group held 1,045 shares of Vanguard Morningstar Value ETF worth $228K as of Q2 2026.
Vanguard Morningstar Value ETF was a new SageGuard Financial Group position in Q2 2026.
Vanguard Morningstar Value ETF made up 0.03% of SageGuard Financial Group's portfolio in Q2 2026, its #196 holding.
SageGuard Financial Group first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 4 quarters since.
SageGuard Financial Group's Vanguard Morningstar Value ETF position peaked at $406K in Q4 2020.
2,806 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on SageGuard Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.