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

Samalin 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 		$721K Sell
3,309
-71
-2% -$14.8K 0.23% 109
2026
Q1 		$663K Sell
3,380
-65
-2% -$13K 0.24% 128
2025
Q4 		$658K Sell
3,445
-41
-1% -$7.71K 0.23% 127
2025
Q3 		$650K Buy
3,486
+156
+5% +$28.2K 0.22% 134
2025
Q2 		$589K Buy
3,330
+976
+41% +$165K 0.23% 134
2025
Q1 		$407K Buy
2,354
+392
+20% +$68.4K 0.16% 189
2024
Q4 		$332K Buy
1,962
+3
+0.2% +$526 0.14% 205
2024
Q3 		$342K Buy
1,959
+133
+7% +$22.3K 0.15% 206
2024
Q2 		$293K Sell
1,826
-4
-0.2% -$639 0.14% 219
2024
Q1 		$298K Buy
1,830
+4
+0.2% +$617 0.14% 215
2023
Q4 		$273K Buy
1,826
+3
+0.2% +$422 0.14% 220
2023
Q3 		$251K Buy
1,823
+293
+19% +$42K 0.14% 198
2023
Q2 		$217K Buy
+1,530
New +$213K 0.12% 233

Other funds holding VTV

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
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
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
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Samalin Investment Counsel reduced its Vanguard Morningstar Value ETF (VTV) stake by 2.1% in Q2 2026, selling an estimated $14.8K and leaving 3,309 shares worth $721K. The position accounts for 0.23% of the portfolio, ranked #109.

Samalin Investment Counsel first reported a position in VTV in Q2 2023 and has held it in 13 quarters since. 1,511 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Samalin Investment Counsel held 3,309 shares of Vanguard Morningstar Value ETF worth $721K as of Q2 2026.
  • Samalin Investment Counsel sold 71 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $14.8K.
  • Vanguard Morningstar Value ETF made up 0.23% of Samalin Investment Counsel's portfolio in Q2 2026, its #109 holding.
  • Samalin Investment Counsel first reported a position in Vanguard Morningstar Value ETF in Q2 2023 and has held it in 13 quarters since.
  • 1,511 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Samalin Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.