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 Q2	$1.03M	Sell	4,729 -96	-2%	-$20K	0.41%	33
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 $1.55T 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

Silver Oak Advisory Group's VTV Position: Q2 2026 in Review

Silver Oak Advisory Group reduced its Vanguard Morningstar Value ETF (VTV) stake by 2% in Q2 2026, selling an estimated $20K and leaving 4,729 shares worth $1.03M. 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 19 quarters since. 2,802 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Silver Oak Advisory Group held 4,729 shares of Vanguard Morningstar Value ETF worth $1.03M as of Q2 2026.
Silver Oak Advisory Group sold 96 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $20K.
Vanguard Morningstar Value ETF made up 0.41% of Silver Oak Advisory Group's portfolio in Q2 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 19 quarters since.
2,802 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Silver Oak Advisory Group's 13F filing for Q2 2026, filed 3 Aug 2026.