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Shore Point Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Shore Point 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 		$29.7M Buy
256,817
+19,369
+8% +$4.04M 10.16% 2
2026
Q1 		$25.3M Buy
237,448
+11,189
+5% +$2.24M 9.99% 2
2025
Q4 		$24.2M Buy
226,259
+102,347
+83% +$19.3M 10.23% 2
2025
Q3 		$23.1M Buy
123,912
+2,516
+2% +$456K 10.22% 2
2025
Q2 		$21.5M Buy
121,396
+2,665
+2% +$450K 10.3% 2
2025
Q1 		$20.5M Sell
118,731
-403
-0.3% -$70.3K 10.86% 2
2024
Q4 		$20.2M Buy
119,134
+2,009
+2% +$353K 10.85% 2
2024
Q3 		$20.4M Buy
117,125
+748
+0.6% +$125K 10.95% 2
2024
Q2 		$18.7M Buy
116,377
+1,523
+1% +$243K 10.6% 2
2024
Q1 		$18.7M Buy
114,854
+2,768
+2% +$427K 10.68% 2
2023
Q4 		$16.8M Buy
112,086
+5,507
+5% +$775K 10.38% 2
2023
Q3 		$14.7M Buy
106,579
+4,177
+4% +$598K 10.64% 1
2023
Q2 		$14.6M Buy
102,402
+3,724
+4% +$517K 10.38% 1
2023
Q1 		$13.6M Sell
98,678
-626
-0.6% -$87.8K 10.33% 2
2022
Q4 		$13.9M Sell
99,304
-1,657
-2% -$228K 11.46% 1
2022
Q3 		$12.5M Buy
100,961
+1,772
+2% +$240K 12.16% 1
2022
Q2 		$13.1M Buy
99,189
+3,540
+4% +$499K 12.23% 1
2022
Q1 		$14.1M Buy
95,649
+4,062
+4% +$593K 12.27% 2
2021
Q4 		$13.5M Buy
+91,587
New +$13.1M 11.21% 3

Other funds holding VTV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
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
Citigroup
Citigroup New York $303B AUM 53.02% 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
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 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

Shore Point Advisors's VTV Position: Q2 2026 in Review

Shore Point Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 8.2% in Q2 2026, buying an estimated $4.04M and bringing the position to 256,817 shares worth $29.7M. The position accounts for 10.16% of the portfolio, ranked #2.

Shore Point Advisors first reported a position in VTV in Q4 2021 and has held it in 19 quarters since. 1,632 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Shore Point Advisors held 256,817 shares of Vanguard Morningstar Value ETF worth $29.7M as of Q2 2026.
  • Shore Point Advisors bought 19,369 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $4.04M.
  • Vanguard Morningstar Value ETF made up 10.16% of Shore Point Advisors's portfolio in Q2 2026, its #2 holding.
  • Shore Point Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,632 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Shore Point Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.