Silver Oak Advisory Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Silver Oak Advisory Group’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	$946K	Sell	4,825 -226	-4%	-$45.3K	0.41%	33
2025 Q4	$964K	Sell	5,051 -62	-1%	-$11.7K	0.44%	30
2025 Q3	$953K	Buy	5,113 +2	+0%	+$362	0.43%	31
2025 Q2	$903K	Buy	5,111 +280	+6%	+$47.3K	0.44%	31
2025 Q1	$834K	Sell	4,831 -201	-4%	-$35.1K	0.44%	29
2024 Q4	$851K	Sell	5,032 -176	-3%	-$30.9K	0.45%	30
2024 Q3	$909K	Buy	5,208 +5	+0.1%	+$837	0.47%	29
2024 Q2	$834K	Sell	5,203 -251	-5%	-$40.1K	0.46%	29
2024 Q1	$889K	Buy	5,454 +3	+0.1%	+$462	0.5%	27
2023 Q4	$815K	Buy	5,451 +4	+0.1%	+$563	0.48%	27
2023 Q3	$751K	Buy	5,447 +3	+0.1%	+$430	0.49%	25
2023 Q2	$773K	Buy	5,444 +3	+0.1%	+$417	0.51%	24
2023 Q1	$751K	Buy	5,441 +3	+0.1%	+$421	0.5%	25
2022 Q4	$763K	Buy	5,438 +369	+7%	+$50.8K	0.54%	24
2022 Q3	$626K	Sell	5,069 -231	-4%	-$31.2K	0.47%	25
2022 Q2	$699K	Buy	5,300 +127	+2%	+$17.9K	0.5%	25
2022 Q1	$764K	Buy	5,173 +118	+2%	+$17.2K	0.5%	24
2021 Q4	$744K	Buy	+5,055	New	+$722K	0.47%	24

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Silver Oak Advisory Group's VTV Position: Q1 2026 in Review

Silver Oak Advisory Group reduced its Vanguard Morningstar Value ETF (VTV) stake by 4.5% in Q1 2026, selling an estimated $45.3K and leaving 4,825 shares worth $946K. The position accounts for 0.41% of the portfolio, ranked #33.

Silver Oak Advisory Group first reported a position in VTV in Q4 2021 and has held it in 18 quarters since. The position peaked at $964K in Q4 2025. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Silver Oak Advisory Group held 4,825 shares of Vanguard Morningstar Value ETF worth $946K as of Q1 2026.
Silver Oak Advisory Group sold 226 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $45.3K.
Vanguard Morningstar Value ETF made up 0.41% of Silver Oak Advisory Group's portfolio in Q1 2026, its #33 holding.
Silver Oak Advisory Group first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 18 quarters since.
Silver Oak Advisory Group's Vanguard Morningstar Value ETF position peaked at $964K in Q4 2025.
2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Silver Oak Advisory Group's 13F filing for Q1 2026, filed 1 May 2026.