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Signet Financial Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Signet Financial Management’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
Q1 		$6.73M Sell
34,317
-283
-0.8% -$56.7K 0.75% 37
2025
Q4 		$6.61M Sell
34,600
-2,720
-7% -$512K 0.74% 37
2025
Q3 		$6.96M Sell
37,320
-754
-2% -$137K 0.81% 34
2025
Q2 		$6.73M Sell
38,074
-2,409
-6% -$407K 0.85% 29
2025
Q1 		$6.99M Sell
40,483
-3,540
-8% -$617K 0.94% 26
2024
Q4 		$7.45M Buy
44,023
+1,892
+4% +$332K 0.95% 25
2024
Q3 		$7.35M Sell
42,131
-185
-0.4% -$31K 0.94% 28
2024
Q2 		$6.79M Sell
42,316
-1,825
-4% -$292K 0.92% 26
2024
Q1 		$7.19M Buy
44,141
+1,001
+2% +$154K 0.99% 26
2023
Q4 		$6.45M Sell
43,140
-711
-2% -$100K 0.97% 24
2023
Q3 		$6.05M Sell
43,851
-514
-1% -$73.6K 1% 22
2023
Q2 		$6.3M Sell
44,365
-817
-2% -$113K 1% 18
2023
Q1 		$6.24M Sell
45,182
-143
-0.3% -$20.1K 1.05% 18
2022
Q4 		$6.36M Buy
45,325
+277
+0.6% +$38.2K 1.14% 19
2022
Q3 		$5.56M Sell
45,048
-276
-0.6% -$37.3K 1.09% 21
2022
Q2 		$5.98M Sell
45,324
-441
-1% -$62.2K 1.14% 21
2022
Q1 		$6.76M Sell
45,765
-388
-0.8% -$56.6K 1.13% 19
2021
Q4 		$6.79M Sell
46,153
-2,267
-5% -$324K 1.03% 20
2021
Q3 		$6.55M Buy
+48,420
New +$6.74M 1.13% 20
2021
Q2 		– Sell
-50,044
Closed -$6.58M – 241
2021
Q1 		$6.58M Sell
50,044
-2,939
-6% -$368K 1.23% 19
2020
Q4 		$6.3M Sell
52,983
-1,014
-2% -$114K 1.27% 16
2020
Q3 		$5.76M Buy
53,997
+1
+0% +$105 1.27% 17
2020
Q2 		$5.78M Sell
53,996
-880
-2% -$86.3K 1.29% 17
2020
Q1 		$5.21M Sell
54,876
-3,167
-5% -$347K 1.23% 19
2019
Q4 		$6.96M Sell
58,043
-107
-0.2% -$12.4K 1.3% 14
2019
Q3 		$6.76M Sell
58,150
-1,221
-2% -$135K 1.32% 14
2019
Q2 		$6.72M Sell
59,371
-1,853
-3% -$202K 1.33% 13
2019
Q1 		$6.74M Sell
61,224
-1,746
-3% -$184K 1.32% 15
2018
Q4 		$6.17M Sell
62,970
-6,606
-9% -$695K 1.34% 12
2018
Q3 		$7.7M Sell
69,576
-1,508
-2% -$165K 1.35% 13
2018
Q2 		$7.38M Sell
71,084
-7,420
-9% -$777K 1.3% 17
2018
Q1 		$8.1M Sell
78,504
-920
-1% -$98.8K 1.46% 14
2017
Q4 		$8.44M Sell
79,424
-4,404
-5% -$454K 1.57% 15
2017
Q3 		$8.37M Buy
83,828
+14,848
+22% +$1.45M 1.64% 12
2017
Q2 		$6.66M Buy
68,980
+8,844
+15% +$846K 1.41% 14
2017
Q1 		$5.74M Buy
60,136
+13,758
+30% +$1.31M 1.25% 25
2016
Q4 		$4.31M Buy
46,378
+11,492
+33% +$1.03M 1.03% 45
2016
Q3 		$3.04M Buy
34,886
+4,150
+14% +$362K 0.71% 56
2016
Q2 		$2.61M Buy
30,736
+7,770
+34% +$650K 0.61% 57
2016
Q1 		$1.89M Buy
22,966
+10,484
+84% +$822K 0.4% 62
2015
Q4 		$1.02M Buy
12,482
+5,197
+71% +$426K 0.21% 76
2015
Q3 		$559K Buy
7,285
+1,933
+36% +$157K 0.13% 93
2015
Q2 		$446K Buy
5,352
+1,287
+32% +$110K 0.1% 105
2015
Q1 		$340K Sell
4,065
-4,879
-55% -$410K 0.09% 130
2014
Q4 		$756K Buy
+8,944
New +$739K 0.28% 74

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

Signet Financial Management's VTV Position: Q1 2026 in Review

Signet Financial Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.82% in Q1 2026, selling an estimated $56.7K and leaving 34,317 shares worth $6.73M. The position accounts for 0.75% of the portfolio, ranked #37.

Signet Financial Management first reported a position in VTV in Q4 2014 and has held it in 45 quarters since. The position peaked at $8.44M in Q4 2017. 2,711 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Signet Financial Management held 34,317 shares of Vanguard Morningstar Value ETF worth $6.73M as of Q1 2026.
  • Signet Financial Management sold 283 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $56.7K.
  • Vanguard Morningstar Value ETF made up 0.75% of Signet Financial Management's portfolio in Q1 2026, its #37 holding.
  • Signet Financial Management first reported a position in Vanguard Morningstar Value ETF in Q4 2014 and has held it in 45 quarters since.
  • Signet Financial Management's Vanguard Morningstar Value ETF position peaked at $8.44M in Q4 2017.
  • 2,711 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Signet Financial Management's 13F filing for Q1 2026, filed 5 May 2026.