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Signature Estate & Investment Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Signature Estate & Investment 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 		$58.4M Sell
268,009
-58,939
-18% -$12.3M 1.05% 25
2026
Q1 		$64.1M Buy
326,948
+15,695
+5% +$3.14M 1.3% 20
2025
Q4 		$59.4M Sell
311,253
-1,356
-0.4% -$255K 1.2% 21
2025
Q3 		$58.3M Buy
312,609
+6,553
+2% +$1.19M 1.24% 20
2025
Q2 		$54.1M Buy
306,056
+2,808
+0.9% +$474K 1.25% 20
2025
Q1 		$52.4M Sell
303,248
-78,205
-21% -$13.6M 1.38% 19
2024
Q4 		$64.6M Buy
381,453
+17,884
+5% +$3.14M 1.62% 19
2024
Q3 		$63.5M Buy
363,569
+40,935
+13% +$6.85M 1.46% 19
2024
Q2 		$51.8M Buy
322,634
+57,561
+22% +$9.2M 1.3% 24
2024
Q1 		$43.2M Sell
265,073
-2,426
-0.9% -$374K 1.22% 28
2023
Q4 		$40M Buy
267,499
+4,945
+2% +$696K 1.18% 29
2023
Q3 		$36.2M Buy
262,554
+4,345
+2% +$623K 1.23% 28
2023
Q2 		$36.7M Sell
258,209
-4,364
-2% -$606K 1.22% 30
2023
Q1 		$36.3M Buy
262,573
+11,076
+4% +$1.55M 1.27% 30
2022
Q4 		$35.3M Buy
251,497
+7,516
+3% +$1.04M 1.27% 29
2022
Q3 		$30.1M Buy
243,981
+11,644
+5% +$1.57M 1.42% 28
2022
Q2 		$30.6M Buy
232,337
+17,279
+8% +$2.44M 1.55% 27
2022
Q1 		$31.8M Sell
215,058
-4,174
-2% -$609K 1.46% 26
2021
Q4 		$32.3M Sell
219,232
-1,805
-0.8% -$258K 1.45% 27
2021
Q3 		$29.9M Buy
221,037
+4,728
+2% +$658K 1.47% 27
2021
Q2 		$29.7M Buy
216,309
+6,255
+3% +$859K 1.34% 28
2021
Q1 		$27.6M Sell
210,054
-4,060
-2% -$509K 1.34% 28
2020
Q4 		$25.5M Buy
214,114
+589
+0.3% +$66.2K 1.38% 29
2020
Q3 		$22.3M Sell
213,525
-1,316
-0.6% -$138K 1.38% 30
2020
Q2 		$21.4M Buy
214,841
+30,186
+16% +$2.96M 1.52% 29
2020
Q1 		$16.4M Buy
184,655
+32,519
+21% +$3.57M 1.31% 30
2019
Q4 		$18.2M Buy
152,136
+1,790
+1% +$207K 1.11% 30
2019
Q3 		$16.8M Buy
150,346
+384
+0.3% +$42.5K 1.11% 28
2019
Q2 		$16.6M Buy
149,962
+4,708
+3% +$514K 1.1% 31
2019
Q1 		$15.6M Buy
145,254
+8,618
+6% +$907K 1.05% 30
2018
Q4 		$13.4M Buy
136,636
+2,423
+2% +$255K 1.18% 30
2018
Q3 		$14.9M Buy
134,213
+4,335
+3% +$473K 1.34% 28
2018
Q2 		$13.5M Sell
129,878
-35,607
-22% -$3.73M 1.27% 29
2018
Q1 		$17.1M Buy
165,485
+6,908
+4% +$742K 1.73% 26
2017
Q4 		$16.9M Buy
158,577
+4,872
+3% +$503K 1.72% 26
2017
Q3 		$15.3M Buy
153,705
+7,086
+5% +$693K 1.71% 27
2017
Q2 		$14.2M Buy
146,619
+19,131
+15% +$1.83M 1.68% 28
2017
Q1 		$12.2M Buy
127,488
+12,492
+11% +$1.19M 1.52% 29
2016
Q4 		$10.7M Buy
114,996
+5,621
+5% +$503K 1.48% 29
2016
Q3 		$9.52M Buy
109,375
+6,827
+7% +$595K 1.39% 29
2016
Q2 		$8.72M Buy
102,548
+8,472
+9% +$708K 1.39% 30
2016
Q1 		$7.75M Buy
94,076
+14,561
+18% +$1.14M 1.27% 31
2015
Q4 		$6.48M Buy
+79,515
New +$6.51M 1.12% 33

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

Signature Estate & Investment Advisors's VTV Position: Q2 2026 in Review

Signature Estate & Investment Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 18% in Q2 2026, selling an estimated $12.3M and leaving 268,009 shares worth $58.4M. The position accounts for 1.05% of the portfolio, ranked #25.

Signature Estate & Investment Advisors first reported a position in VTV in Q4 2015 and has held it in 43 quarters since. The position peaked at $64.6M in Q4 2024. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Signature Estate & Investment Advisors held 268,009 shares of Vanguard Morningstar Value ETF worth $58.4M as of Q2 2026.
  • Signature Estate & Investment Advisors sold 58,939 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $12.3M.
  • Vanguard Morningstar Value ETF made up 1.05% of Signature Estate & Investment Advisors's portfolio in Q2 2026, its #25 holding.
  • Signature Estate & Investment Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2015 and has held it in 43 quarters since.
  • Signature Estate & Investment Advisors's Vanguard Morningstar Value ETF position peaked at $64.6M in Q4 2024.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.