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Silver Coast Investments’s Vanguard Morningstar Value ETF VTV Stock Holding History

Silver Coast Investments’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 		$1.38M Buy
6,341
+165
+3% +$34.5K 0.41% 34
2026
Q1 		$1.21M Buy
6,176
+3,290
+114% +$659K 0.39% 32
2025
Q4 		$551K Sell
2,886
-2,994
-51% -$563K 0.19% 51
2025
Q3 		$1.1M Buy
5,880
+901
+18% +$163K 0.38% 30
2025
Q2 		$880K Buy
4,979
+81
+2% +$13.7K 0.32% 32
2025
Q1 		$846K Buy
4,898
+354
+8% +$61.7K 0.32% 32
2024
Q4 		$769K Buy
4,544
+38
+0.8% +$6.67K 0.29% 31
2024
Q3 		$787K Buy
4,506
+194
+4% +$32.5K 0.29% 25
2024
Q2 		$692K Sell
4,312
-4
-0.1% -$639 0.28% 30
2024
Q1 		$703K Buy
+4,316
New +$665K 0.29% 26

Other funds holding VTV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

Silver Coast Investments's VTV Position: Q2 2026 in Review

Silver Coast Investments increased its Vanguard Morningstar Value ETF (VTV) stake by 2.7% in Q2 2026, buying an estimated $34.5K and bringing the position to 6,341 shares worth $1.38M. The position accounts for 0.41% of the portfolio, ranked #34.

Silver Coast Investments first reported a position in VTV in Q1 2024 and has held it in 10 quarters since. 1,835 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Silver Coast Investments held 6,341 shares of Vanguard Morningstar Value ETF worth $1.38M as of Q2 2026.
  • Silver Coast Investments bought 165 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $34.5K.
  • Vanguard Morningstar Value ETF made up 0.41% of Silver Coast Investments's portfolio in Q2 2026, its #34 holding.
  • Silver Coast Investments first reported a position in Vanguard Morningstar Value ETF in Q1 2024 and has held it in 10 quarters since.
  • 1,835 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Silver Coast Investments's 13F filing for Q2 2026, filed 24 Jul 2026.