SAG
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SageView Advisory Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

SageView Advisory 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 		$3.54M Sell
16,252
-361
-2% -$75.4K 0.12% 114
2026
Q1 		$3.26M Sell
16,613
-2,302
-12% -$461K 0.12% 98
2025
Q4 		$3.61M Sell
18,915
-1,438
-7% -$270K 0.12% 104
2025
Q3 		$3.8M Buy
20,353
+1,519
+8% +$275K 0.13% 103
2025
Q2 		$3.39M Sell
18,834
-2,117
-10% -$358K 0.13% 94
2025
Q1 		$3.62M Sell
20,951
-1,896
-8% -$331K 0.15% 75
2024
Q4 		$3.87M Buy
22,847
+52
+0.2% +$9.13K 0.17% 74
2024
Q3 		$3.98M Sell
22,795
-10,631
-32% -$1.78M 0.2% 65
2024
Q2 		$5.36M Buy
33,426
+28,333
+556% +$4.53M 0.25% 49
2024
Q1 		$796K Sell
5,093
-49,564
-91% -$7.64M 0.04% 232
2023
Q4 		$8.32M Sell
54,657
-45,128
-45% -$6.35M 0.36% 36
2023
Q3 		$13.8M Buy
99,785
+2,644
+3% +$379K 0.79% 21
2023
Q2 		$13.8M Buy
97,141
+10,838
+13% +$1.51M 0.77% 24
2023
Q1 		$11.9M Buy
86,303
+26,029
+43% +$3.65M 0.76% 24
2022
Q4 		$8.46M Buy
+60,274
New +$8.3M 0.69% 29

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

SageView Advisory Group's VTV Position: Q2 2026 in Review

SageView Advisory Group reduced its Vanguard Morningstar Value ETF (VTV) stake by 2.2% in Q2 2026, selling an estimated $75.4K and leaving 16,252 shares worth $3.54M. The position accounts for 0.12% of the portfolio, ranked #114.

SageView Advisory Group first reported a position in VTV in Q4 2022 and has held it in 15 quarters since. The position peaked at $13.8M in Q2 2023. 2,802 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • SageView Advisory Group held 16,252 shares of Vanguard Morningstar Value ETF worth $3.54M as of Q2 2026.
  • SageView Advisory Group sold 361 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $75.4K.
  • Vanguard Morningstar Value ETF made up 0.12% of SageView Advisory Group's portfolio in Q2 2026, its #114 holding.
  • SageView Advisory Group first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 15 quarters since.
  • SageView Advisory Group's Vanguard Morningstar Value ETF position peaked at $13.8M in Q2 2023.
  • 2,802 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on SageView Advisory Group's 13F filing for Q2 2026, filed 10 Aug 2026.