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Sightline Wealth Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Sightline Wealth 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 		$22.4M Buy
102,924
+4,096
+4% +$855K 8.21% 3
2026
Q1 		$19.4M Sell
98,828
-4,568
-4% -$915K 8.2% 3
2025
Q4 		$19.7M Sell
103,396
-1,319
-1% -$248K 8.42% 3
2025
Q3 		$19.5M Buy
104,715
+3,460
+3% +$626K 8.82% 3
2025
Q2 		$17.9M Buy
101,255
+2,793
+3% +$472K 8.64% 3
2025
Q1 		$17M Buy
98,462
+8,194
+9% +$1.43M 8.97% 3
2024
Q4 		$15.3M Buy
90,268
+4,995
+6% +$877K 8.25% 3
2024
Q3 		$14.9M Buy
85,273
+2,818
+3% +$472K 8.2% 3
2024
Q2 		$13.2M Buy
82,455
+10,668
+15% +$1.71M 8.23% 3
2024
Q1 		$11.7M Buy
71,787
+16,738
+30% +$2.58M 7.7% 2
2023
Q4 		$8.23M Buy
55,049
+16,088
+41% +$2.26M 6.26% 3
2023
Q3 		$5.37M Buy
38,961
+20,301
+109% +$2.91M 5.02% 5
2023
Q2 		$2.58M Buy
18,660
+84
+0.5% +$11.7K 2.56% 10
2023
Q1 		$2.57M Buy
18,576
+15,593
+523% +$2.19M 2.62% 10
2022
Q4 		$419K Buy
2,983
+331
+12% +$45.6K 0.45% 38
2022
Q3 		$336K Buy
2,652
+14
+0.5% +$1.89K 0.39% 40
2022
Q2 		$346K Buy
2,638
+149
+6% +$21K 0.34% 40
2022
Q1 		$368K Buy
2,489
+10
+0.4% +$1.46K 0.31% 41
2021
Q4 		$365K Buy
2,479
+12
+0.5% +$1.71K 0.33% 35
2021
Q3 		$334K Buy
2,467
+12
+0.5% +$1.67K 0.28% 41
2021
Q2 		$337K Buy
2,455
+21
+0.9% +$2.88K 0.28% 43
2021
Q1 		$320K Sell
2,434
-250
-9% -$31.3K 0.3% 42
2020
Q4 		$319K Buy
+2,684
New +$302K 0.31% 41

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sightline Wealth Advisors's VTV Position: Q2 2026 in Review

Sightline Wealth Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 4.1% in Q2 2026, buying an estimated $855K and bringing the position to 102,924 shares worth $22.4M. The position accounts for 8.21% of the portfolio, ranked #3.

Sightline Wealth Advisors first reported a position in VTV in Q4 2020 and has held it in 23 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Sightline Wealth Advisors held 102,924 shares of Vanguard Morningstar Value ETF worth $22.4M as of Q2 2026.
  • Sightline Wealth Advisors bought 4,096 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $855K.
  • Vanguard Morningstar Value ETF made up 8.21% of Sightline Wealth Advisors's portfolio in Q2 2026, its #3 holding.
  • Sightline Wealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 23 quarters since.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Sightline Wealth Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.