Seven Mile Advisory’s Vanguard Morningstar Value ETF VTV Stock Holding History

Seven Mile Advisory’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	$295K	Hold	1,353	–	–	0.2%	111
2026 Q1	$265K	Sell	1,353 -109,801	-99%	-$22M	0.19%	119
2025 Q4	$21.2M	Buy	111,154 +3,328	+3%	+$626K	3.65%	6
2025 Q3	$20.1M	Buy	107,826 +106,473	+7,869%	+$19.3M	3.25%	8
2025 Q2	$239K	Hold	1,353	–	–	0.14%	144
2025 Q1	$234K	Hold	1,353	–	–	0.16%	145
2024 Q4	$229K	Buy	1,353 +48	+4%	+$8.42K	0.15%	136
2024 Q3	$228K	Buy	+1,305	New	+$218K	0.15%	142

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

Seven Mile Advisory's VTV Position: Q2 2026 in Review

Seven Mile Advisory held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 1,353 shares worth $295K. The position accounts for 0.2% of the portfolio, ranked #111.

Seven Mile Advisory first reported a position in VTV in Q3 2024 and has held it in 8 quarters since. The position peaked at $21.2M in Q4 2025. 2,800 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Seven Mile Advisory held 1,353 shares of Vanguard Morningstar Value ETF worth $295K as of Q2 2026.
Seven Mile Advisory left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.2% of Seven Mile Advisory's portfolio in Q2 2026, its #111 holding.
Seven Mile Advisory first reported a position in Vanguard Morningstar Value ETF in Q3 2024 and has held it in 8 quarters since.
Seven Mile Advisory's Vanguard Morningstar Value ETF position peaked at $21.2M in Q4 2025.
2,800 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Seven Mile Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.