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Salem Investment Counselors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Salem Investment Counselors’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 		$751K Sell
3,446
-40
-1% -$8.35K 0.02% 264
2026
Q1 		$684K Buy
3,486
+10
+0.3% +$2K 0.02% 259
2025
Q4 		$664K Sell
3,476
-402
-10% -$75.6K 0.02% 253
2025
Q3 		$727K Sell
3,878
-394
-9% -$71.3K 0.02% 247
2025
Q2 		$759K Sell
4,272
-247
-5% -$41.7K 0.02% 237
2025
Q1 		$781K Buy
4,519
+24
+0.5% +$4.18K 0.03% 222
2024
Q4 		$761K Hold
4,495
– – 0.03% 231
2024
Q3 		$785K Sell
4,495
-3
-0.1% -$502 0.02% 225
2024
Q2 		$726K Sell
4,498
-727
-14% -$116K 0.02% 227
2024
Q1 		$851K Sell
5,225
-478
-8% -$73.7K 0.03% 212
2023
Q4 		$853K Buy
5,703
+196
+4% +$27.6K 0.03% 202
2023
Q3 		$760K Sell
5,507
-555
-9% -$79.5K 0.03% 198
2023
Q2 		$861K Sell
6,062
-633
-9% -$87.9K 0.03% 188
2023
Q1 		$925K Buy
6,695
+182
+3% +$25.5K 0.04% 181
2022
Q4 		$914K Buy
6,513
+790
+14% +$109K 0.04% 191
2022
Q3 		$707K Buy
5,723
+144
+3% +$19.5K 0.03% 201
2022
Q2 		$736K Buy
5,579
+943
+20% +$133K 0.03% 204
2022
Q1 		$685K Buy
4,636
+911
+24% +$133K 0.03% 225
2021
Q4 		$548K Buy
3,725
+755
+25% +$108K 0.02% 260
2021
Q3 		$402K Buy
2,970
+866
+41% +$121K 0.02% 267
2021
Q2 		$289K Buy
2,104
+75
+4% +$10.3K 0.02% 290
2021
Q1 		$267K Sell
2,029
-879
-30% -$110K 0.02% 260
2020
Q4 		$346K Buy
2,908
+1,671
+135% +$188K 0.02% 234
2020
Q3 		$129K Hold
1,237
– – 0.01% 277
2020
Q2 		$123K Buy
1,237
+925
+296% +$90.8K 0.01% 276
2020
Q1 		$28K Hold
312
– – ﹤0.01% 407
2019
Q4 		$37K Hold
312
– – ﹤0.01% 419
2019
Q3 		$35K Hold
312
– – ﹤0.01% 407
2019
Q2 		$35K Buy
+312
New +$34.1K ﹤0.01% 416
2017
Q2 		– Sell
-800
Closed -$32K – 778
2017
Q1 		$32K Hold
800
– – ﹤0.01% 423
2016
Q4 		$74K Sell
800
-212
-21% -$19K 0.01% 321
2016
Q3 		$880 Buy
+1,012
New +$88.2K 0.01% 271

Other funds holding VTV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Salem Investment Counselors's VTV Position: Q2 2026 in Review

Salem Investment Counselors reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.1% in Q2 2026, selling an estimated $8.35K and leaving 3,446 shares worth $751K. The position accounts for 0.02% of the portfolio, ranked #264.

Salem Investment Counselors first reported a position in VTV in Q3 2016 and has held it in 32 quarters since. The position peaked at $925K in Q1 2023. 1,993 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Salem Investment Counselors held 3,446 shares of Vanguard Morningstar Value ETF worth $751K as of Q2 2026.
  • Salem Investment Counselors sold 40 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $8.35K.
  • Vanguard Morningstar Value ETF made up 0.02% of Salem Investment Counselors's portfolio in Q2 2026, its #264 holding.
  • Salem Investment Counselors first reported a position in Vanguard Morningstar Value ETF in Q3 2016 and has held it in 32 quarters since.
  • Salem Investment Counselors's Vanguard Morningstar Value ETF position peaked at $925K in Q1 2023.
  • 1,993 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.