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Sandy Cove Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Sandy Cove 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 		$1.98M Hold
9,069
– – 0.49% 32
2026
Q1 		$1.78M Hold
9,069
– – 0.53% 30
2025
Q4 		$1.73M Sell
9,069
-132
-1% -$24.8K 0.51% 31
2025
Q3 		$1.72M Hold
9,201
– – 0.55% 27
2025
Q2 		$1.63M Sell
9,201
-104
-1% -$17.6K 0.59% 26
2025
Q1 		$1.61M Buy
9,305
+1
+0% +$174 0.65% 25
2024
Q4 		$1.58M Hold
9,304
– – 0.62% 27
2024
Q3 		$1.62M Sell
9,304
-909
-9% -$152K 0.66% 25
2024
Q2 		$1.64M Hold
10,213
– – 0.73% 25
2024
Q1 		$1.66M Sell
10,213
-922
-8% -$142K 0.77% 23
2023
Q4 		$1.66M Buy
11,135
+536
+5% +$75.4K 0.85% 21
2023
Q3 		$1.46M Sell
10,599
-614
-5% -$88K 0.85% 22
2023
Q2 		$1.59M Sell
11,213
-480
-4% -$66.7K 0.91% 22
2023
Q1 		$1.61M Buy
11,693
+8,349
+250% +$1.17M 1.17% 18
2022
Q4 		$469K Buy
3,344
+668
+25% +$92K 0.38% 43
2022
Q3 		$330K Buy
2,676
+417
+18% +$56.4K 0.3% 49
2022
Q2 		$298K Buy
2,259
+939
+71% +$132K 0.27% 53
2022
Q1 		$195K Buy
1,320
+1,223
+1,261% +$178K 0.16% 87
2021
Q4 		$14K Buy
+97
New +$13.9K 0.01% 285

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

Sandy Cove Advisors's VTV Position: Q2 2026 in Review

Sandy Cove Advisors held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 9,069 shares worth $1.98M. The position accounts for 0.49% of the portfolio, ranked #32.

Sandy Cove Advisors first reported a position in VTV in Q4 2021 and has held it in 19 quarters since. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Sandy Cove Advisors held 9,069 shares of Vanguard Morningstar Value ETF worth $1.98M as of Q2 2026.
  • Sandy Cove Advisors left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Value ETF made up 0.49% of Sandy Cove Advisors's portfolio in Q2 2026, its #32 holding.
  • Sandy Cove Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Sandy Cove Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.