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

Silver Oak Securities’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 		$4.05M Buy
18,569
+1,252
+7% +$261K 0.25% 90
2026
Q1 		$3.4M Buy
17,317
+367
+2% +$73.5K 0.25% 88
2025
Q4 		$3.26M Buy
16,950
+5,231
+45% +$984K 0.22% 101
2025
Q3 		$2.19M Sell
11,719
-48
-0.4% -$8.69K 0.16% 130
2025
Q2 		$2.08M Buy
11,767
+1,255
+12% +$212K 0.17% 137
2025
Q1 		$1.8M Buy
10,512
+975
+10% +$170K 0.16% 143
2024
Q4 		$1.61M Buy
9,537
+1,168
+14% +$205K 0.15% 149
2024
Q3 		$1.42M Buy
8,369
+1,111
+15% +$186K 0.15% 153
2024
Q2 		$1.16M Buy
7,258
+1,315
+22% +$210K 0.17% 121
2024
Q1 		$968K Sell
5,943
-652
-10% -$101K 0.15% 148
2023
Q4 		$986K Sell
6,595
-1,471
-18% -$207K 0.13% 166
2023
Q3 		$1.11M Buy
8,066
+632
+9% +$90.6K 0.24% 76
2023
Q2 		$1.06M Buy
7,434
+801
+12% +$111K 0.17% 122
2023
Q1 		$916K Buy
6,633
+177
+3% +$24.8K 0.15% 122
2022
Q4 		$906K Sell
6,456
-1,610
-20% -$222K 0.17% 98
2022
Q3 		$1.11M Sell
8,066
-79
-1% -$10.7K 0.24% 76
2022
Q2 		$1.09M Buy
8,145
+108
+1% +$15.2K 0.25% 76
2022
Q1 		$1.2M Buy
+8,037
New +$1.17M 0.24% 91

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

Silver Oak Securities's VTV Position: Q2 2026 in Review

Silver Oak Securities increased its Vanguard Morningstar Value ETF (VTV) stake by 7.2% in Q2 2026, buying an estimated $261K and bringing the position to 18,569 shares worth $4.05M. The position accounts for 0.25% of the portfolio, ranked #90.

Silver Oak Securities first reported a position in VTV in Q1 2022 and has held it in 18 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Silver Oak Securities held 18,569 shares of Vanguard Morningstar Value ETF worth $4.05M as of Q2 2026.
  • Silver Oak Securities bought 1,252 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $261K.
  • Vanguard Morningstar Value ETF made up 0.25% of Silver Oak Securities's portfolio in Q2 2026, its #90 holding.
  • Silver Oak Securities first reported a position in Vanguard Morningstar Value ETF in Q1 2022 and has held it in 18 quarters since.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.