Sheets Smith Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Sheets Smith Wealth Management’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	$4.05M	Sell	18,562 -75	-0.4%	-$15.7K	0.4%	61
2026 Q1	$3.66M	Hold	18,637	–	–	0.41%	60
2025 Q4	$3.56M	Sell	18,637 -30	-0.2%	-$5.64K	0.39%	61
2025 Q3	$3.48M	Hold	18,667	–	–	0.39%	61
2025 Q2	$3.3M	Hold	18,667	–	–	0.39%	63
2025 Q1	$3.22M	Buy	18,667 +1	+0%	+$174	0.4%	64
2024 Q4	$3.16M	Sell	18,666 -32	-0.2%	-$5.62K	0.39%	64
2024 Q3	$3.26M	Buy	18,698 +61	+0.3%	+$10.2K	0.4%	62
2024 Q2	$2.99M	Sell	18,637 -18,761	-50%	-$3M	0.36%	69
2024 Q1	$6.09M	Buy	37,398 +18,761	+101%	+$2.89M	0.68%	37
2023 Q4	$2.79M	Hold	18,637	–	–	0.4%	66
2023 Q3	$2.57M	Hold	18,637	–	–	0.39%	68
2023 Q2	$2.65M	Hold	18,637	–	–	0.39%	65
2023 Q1	$2.57M	Hold	18,637	–	–	0.39%	60
2022 Q4	$2.62M	Hold	18,637	–	–	0.41%	61
2022 Q3	$2.3M	Hold	18,637	–	–	0.38%	66
2022 Q2	$2.46M	Hold	18,637	–	–	0.4%	60
2022 Q1	$2.75M	Hold	18,637	–	–	0.38%	67
2021 Q4	$2.74M	Hold	18,637	–	–	0.34%	71
2021 Q3	$2.52M	Hold	18,637	–	–	0.34%	70
2021 Q2	$2.56M	Hold	18,637	–	–	0.35%	72
2021 Q1	$2.45M	Hold	18,637	–	–	0.36%	76
2020 Q4	$2.22M	Hold	18,637	–	–	0.34%	79
2020 Q3	$1.95M	Hold	18,637	–	–	0.34%	75
2020 Q2	$1.86M	Hold	18,637	–	–	0.37%	72
2020 Q1	$1.66M	Hold	18,637	–	–	0.35%	75
2019 Q4	$2.23M	Hold	18,637	–	–	0.43%	61
2019 Q3	$2.08M	Sell	18,637 -287	-2%	-$31.7K	0.43%	63
2019 Q2	$2.1M	Hold	18,924	–	–	0.43%	66
2019 Q1	$2.04M	Hold	18,924	–	–	0.44%	62
2018 Q4	$1.85M	Hold	18,924	–	–	0.5%	58
2018 Q3	$2.1M	Hold	18,924	–	–	0.43%	61
2018 Q2	$1.97M	Hold	18,924	–	–	0.46%	57
2018 Q1	$1.95M	Sell	18,924 -91	-0.5%	-$9.77K	0.47%	57
2017 Q4	$2.02M	Buy	19,015 +91	+0.5%	+$9.39K	0.48%	56
2017 Q3	$1.89M	Buy	18,924 +287	+2%	+$28.1K	0.48%	59
2017 Q2	$1.8M	Hold	18,637	–	–	0.48%	64
2017 Q1	$1.78M	Hold	18,637	–	–	0.47%	67
2016 Q4	$1.73M	Hold	18,637	–	–	0.49%	60
2016 Q3	$1.62M	Hold	18,637	–	–	0.46%	64
2016 Q2	$1.58M	Hold	18,637	–	–	0.46%	64
2016 Q1	$1.54M	Hold	18,637	–	–	0.47%	63
2015 Q4	$1.52M	Buy	18,637 +75	+0.4%	+$6.14K	0.46%	64
2015 Q3	$1.43M	Hold	18,562	–	–	0.48%	63
2015 Q2	$1.55M	Hold	18,562	–	–	0.42%	69
2015 Q1	$1.55M	Hold	18,562	–	–	0.43%	68
2014 Q4	$1.57M	Hold	18,562	–	–	0.41%	73
2014 Q3	$1.51M	Hold	18,562	–	–	0.41%	73
2014 Q2	$1.5M	Hold	18,562	–	–	0.4%	68
2014 Q1	$1.45M	Hold	18,562	–	–	0.41%	65
2013 Q4	$1.42M	Hold	18,562	–	–	0.39%	62
2013 Q3	$1.29M	Hold	18,562	–	–	0.42%	65
2013 Q2	$1.25M	Buy	+18,562	New	+$1.26M	0.43%	66

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

Sheets Smith Wealth Management's VTV Position: Q2 2026 in Review

Sheets Smith Wealth Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.4% in Q2 2026, selling an estimated $15.7K and leaving 18,562 shares worth $4.05M. The position accounts for 0.4% of the portfolio, ranked #61.

Sheets Smith Wealth Management first reported a position in VTV in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.09M in Q1 2024. 2,792 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Sheets Smith Wealth Management held 18,562 shares of Vanguard Morningstar Value ETF worth $4.05M as of Q2 2026.
Sheets Smith Wealth Management sold 75 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $15.7K.
Vanguard Morningstar Value ETF made up 0.4% of Sheets Smith Wealth Management's portfolio in Q2 2026, its #61 holding.
Sheets Smith Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q2 2013 and has held it in 53 quarters since.
Sheets Smith Wealth Management's Vanguard Morningstar Value ETF position peaked at $6.09M in Q1 2024.
2,792 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.