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

Signal Advisors Wealth’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	$3.35M	Buy	15,391 +1,840	+14%	+$384K	0.17%	107
2026 Q1	$2.66M	Buy	13,551 +1,765	+15%	+$353K	0.18%	105
2025 Q4	$2.25M	Buy	11,786 +1,164	+11%	+$219K	0.18%	114
2025 Q3	$1.98M	Sell	10,622 -1,723	-14%	-$312K	0.18%	113
2025 Q2	$2.18M	Buy	12,345 +1,778	+17%	+$300K	0.17%	125
2025 Q1	$1.83M	Sell	10,567 -284	-3%	-$49.5K	0.18%	123
2024 Q4	$1.84M	Sell	10,851 -1,288	-11%	-$226K	0.21%	115
2024 Q3	$2.12M	Buy	+12,139	New	+$2.03M	0.3%	84
2024 Q2	–	Sell	-14,217	Closed	-$2.32M	–	281
2024 Q1	$2.32M	Sell	14,217 -550	-4%	-$84.8K	0.57%	47
2023 Q4	$2.21M	Buy	+14,767	New	+$2.08M	0.77%	42

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

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

Signal Advisors Wealth increased its Vanguard Morningstar Value ETF (VTV) stake by 14% in Q2 2026, buying an estimated $384K and bringing the position to 15,391 shares worth $3.35M. The position accounts for 0.17% of the portfolio, ranked #107.

Signal Advisors Wealth first reported a position in VTV in Q4 2023 and has held it in 10 quarters since. 2,802 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Signal Advisors Wealth held 15,391 shares of Vanguard Morningstar Value ETF worth $3.35M as of Q2 2026.
Signal Advisors Wealth bought 1,840 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $384K.
Vanguard Morningstar Value ETF made up 0.17% of Signal Advisors Wealth's portfolio in Q2 2026, its #107 holding.
Signal Advisors Wealth first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 10 quarters since.
2,802 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Signal Advisors Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.