Santori & Peters Inc’s Vanguard Morningstar Value ETF VTV Stock Holding History

Santori & Peters Inc’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	$7.23M	Sell	33,190 -133	-0.4%	-$27.8K	2.04%	8
2026 Q1	$6.54M	Buy	33,323 +112	+0.3%	+$22.4K	2.04%	8
2025 Q4	$6.34M	Sell	33,211 -119	-0.4%	-$22.4K	2.16%	7
2025 Q3	$6.22M	Buy	33,330 +223	+0.7%	+$40.4K	2.22%	7
2025 Q2	$5.85M	Buy	33,107 +322	+1%	+$54.4K	2.12%	6
2025 Q1	$5.66M	Sell	32,785 -32	-0.1%	-$5.58K	2.28%	6
2024 Q4	$5.56M	Buy	32,817 +720	+2%	+$126K	2.13%	6
2024 Q3	$5.6M	Buy	+32,097	New	+$5.37M	2.22%	6

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

Santori & Peters Inc's VTV Position: Q2 2026 in Review

Santori & Peters Inc reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.4% in Q2 2026, selling an estimated $27.8K and leaving 33,190 shares worth $7.23M. The position accounts for 2.04% of the portfolio, ranked #8.

Santori & Peters Inc first reported a position in VTV in Q3 2024 and has held it in 8 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Santori & Peters Inc held 33,190 shares of Vanguard Morningstar Value ETF worth $7.23M as of Q2 2026.
Santori & Peters Inc sold 133 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $27.8K.
Vanguard Morningstar Value ETF made up 2.04% of Santori & Peters Inc's portfolio in Q2 2026, its #8 holding.
Santori & Peters Inc first reported a position in Vanguard Morningstar Value ETF in Q3 2024 and has held it in 8 quarters since.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Santori & Peters Inc's 13F filing for Q2 2026, filed 24 Jul 2026.