Sierra Ocean’s Vanguard Morningstar Value ETF VTV Stock Holding History

Sierra Ocean’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	$636K	Sell	2,920 -22	-0.7%	-$4.59K	0.44%	30
2026 Q1	$577K	Buy	2,942 +22	+0.8%	+$4.41K	0.47%	29
2025 Q4	$558K	Hold	2,920	–	–	0.46%	29
2025 Q3	$545K	Sell	2,920 -260	-8%	-$47.1K	0.46%	29
2025 Q2	$562K	Hold	3,180	–	–	0.41%	28
2025 Q1	$549K	Hold	3,180	–	–	0.43%	23
2024 Q4	$538K	Buy	+3,180	New	+$558K	0.44%	24

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

Sierra Ocean's VTV Position: Q2 2026 in Review

Sierra Ocean reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.75% in Q2 2026, selling an estimated $4.59K and leaving 2,920 shares worth $636K. The position accounts for 0.44% of the portfolio, ranked #30.

Sierra Ocean first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. 2,798 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Sierra Ocean held 2,920 shares of Vanguard Morningstar Value ETF worth $636K as of Q2 2026.
Sierra Ocean sold 22 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $4.59K.
Vanguard Morningstar Value ETF made up 0.44% of Sierra Ocean's portfolio in Q2 2026, its #30 holding.
Sierra Ocean first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
2,798 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Sierra Ocean's 13F filing for Q2 2026, filed 7 Aug 2026.