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Sawyer & Company’s Vanguard Morningstar Value ETF VTV Stock Holding History

Sawyer & Company’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 		$44.5K Hold
204
– – 0.01% 126
2026
Q1 		$40K Hold
204
– – 0.02% 126
2025
Q4 		$39K Hold
204
– – 0.01% 127
2025
Q3 		$36K Hold
204
– – 0.01% 127
2025
Q2 		$44.5K Buy
204
+100
+96% +$16.9K 0.01% 126
2025
Q1 		$18K Sell
104
-100
-49% -$17.4K 0.01% 144
2024
Q4 		$35K Hold
204
– – 0.01% 130
2024
Q3 		$36K Buy
204
+104
+104% +$17.4K 0.01% 138
2024
Q2 		$16K Hold
100
– – 0.01% 147
2024
Q1 		$16.3K Hold
100
– – 0.01% 148
2023
Q4 		$15K Hold
100
– – 0.01% 156
2023
Q3 		$14K Hold
100
– – 0.01% 160
2023
Q2 		$14K Hold
100
– – 0.01% 145
2023
Q1 		$14K Hold
100
– – 0.01% 150
2022
Q4 		$14K Buy
+100
New +$13.8K 0.01% 159
2022
Q1 		– Sell
-100
Closed -$15K – 184
2021
Q4 		$15K Hold
100
– – 0.01% 157
2021
Q3 		$14K Hold
100
– – 0.01% 162
2021
Q2 		$14K Hold
100
– – 0.01% 153
2021
Q1 		$13K Hold
100
– – 0.01% 145
2020
Q4 		$12K Hold
100
– – 0.01% 144
2020
Q3 		$10K Hold
100
– – 0.01% 148
2020
Q2 		$10K Hold
100
– – 0.01% 150
2020
Q1 		$9K Hold
100
– – 0.01% 149
2019
Q4 		$12K Hold
100
– – 0.01% 156
2019
Q3 		$11K Buy
+100
New +$11.1K 0.01% 155

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

Sawyer & Company's VTV Position: Q2 2026 in Review

Sawyer & Company held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 204 shares worth $44.5K. The position accounts for 0.01% of the portfolio, ranked #126.

Sawyer & Company first reported a position in VTV in Q3 2019 and has held it in 25 quarters since. 1,511 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Sawyer & Company held 204 shares of Vanguard Morningstar Value ETF worth $44.5K as of Q2 2026.
  • Sawyer & Company left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Value ETF made up 0.01% of Sawyer & Company's portfolio in Q2 2026, its #126 holding.
  • Sawyer & Company first reported a position in Vanguard Morningstar Value ETF in Q3 2019 and has held it in 25 quarters since.
  • 1,511 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Sawyer & Company's 13F filing for Q2 2026, filed 23 Jul 2026.