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Silverlake Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Silverlake Wealth 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
Q2 		$3.34M Sell
15,339
-822
-5% -$172K 0.63% 32
2026
Q1 		$3.17M Buy
16,161
+12,038
+292% +$2.41M 0.66% 27
2025
Q4 		$788K Buy
4,123
+256
+7% +$48.2K 0.18% 145
2025
Q3 		$721K Buy
3,867
+935
+32% +$169K 0.18% 145
2025
Q2 		$518K Buy
2,932
+1,164
+66% +$197K 0.15% 163
2025
Q1 		$305K Buy
1,768
+58
+3% +$10.1K 0.12% 185
2024
Q4 		$290K Buy
1,710
+1
+0.1% +$175 0.11% 199
2024
Q3 		$298K Sell
1,709
-51
-3% -$8.54K 0.11% 205
2024
Q2 		$282K Hold
1,760
– – 0.12% 197
2024
Q1 		$287K Sell
1,760
-83
-5% -$12.8K 0.15% 179
2023
Q4 		$275K Buy
1,843
+7
+0.4% +$985 0.15% 175
2023
Q3 		$253K Buy
1,836
+7
+0.4% +$1K 0.14% 181
2023
Q2 		$260K Buy
1,829
+6
+0.3% +$833 0.14% 170
2023
Q1 		$252K Sell
1,823
-62
-3% -$8.7K 0.15% 163
2022
Q4 		$265K Buy
1,885
+220
+13% +$30.3K 0.17% 157
2022
Q3 		$206K Buy
1,665
+5
+0.3% +$676 0.14% 182
2022
Q2 		$219K Buy
1,660
+5
+0.3% +$705 0.14% 175
2022
Q1 		$245K Buy
1,655
+93
+6% +$13.6K 0.14% 176
2021
Q4 		$230K Buy
+1,562
New +$223K 0.12% 194

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

Silverlake Wealth Management's VTV Position: Q2 2026 in Review

Silverlake Wealth Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 5.1% in Q2 2026, selling an estimated $172K and leaving 15,339 shares worth $3.34M. The position accounts for 0.63% of the portfolio, ranked #32.

Silverlake Wealth Management first reported a position in VTV in Q4 2021 and has held it in 19 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Silverlake Wealth Management held 15,339 shares of Vanguard Morningstar Value ETF worth $3.34M as of Q2 2026.
  • Silverlake Wealth Management sold 822 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $172K.
  • Vanguard Morningstar Value ETF made up 0.63% of Silverlake Wealth Management's portfolio in Q2 2026, its #32 holding.
  • Silverlake Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Silverlake Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.