SQA
VTV icon

Simon Quick Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Simon Quick Advisors’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 		$151M Buy
691,556
+29,345
+4% +$6.13M 6.09% 3
2026
Q1 		$130M Buy
662,211
+33,783
+5% +$6.76M 5.94% 3
2025
Q4 		$120M Buy
628,428
+33,225
+6% +$6.25M 5.24% 3
2025
Q3 		$111M Buy
595,203
+14,395
+2% +$2.61M 5.02% 4
2025
Q2 		$103M Buy
580,808
+10,119
+2% +$1.71M 5.2% 4
2025
Q1 		$98.6M Buy
570,689
+25,698
+5% +$4.48M 5.61% 3
2024
Q4 		$92.3M Buy
544,991
+4,355
+0.8% +$764K 5.53% 5
2024
Q3 		$94.4M Buy
540,636
+22,186
+4% +$3.71M 5.96% 5
2024
Q2 		$83.2M Buy
518,450
+69,836
+16% +$11.2M 5.87% 5
2024
Q1 		$73.1M Buy
448,614
+69,034
+18% +$10.6M 5.47% 5
2023
Q4 		$56.7M Buy
379,580
+3,125
+0.8% +$440K 5.02% 6
2023
Q3 		$51.9M Buy
376,455
+3,774
+1% +$541K 4.9% 6
2023
Q2 		$53M Buy
372,681
+47,714
+15% +$6.63M 4.89% 6
2023
Q1 		$44.9M Buy
324,967
+26,649
+9% +$3.74M 4.87% 5
2022
Q4 		$41.9M Sell
298,318
-3,972
-1% -$547K 4.97% 5
2022
Q3 		$37.3M Buy
302,290
+43,062
+17% +$5.82M 5.28% 4
2022
Q2 		$35.6M Buy
259,228
+108,866
+72% +$15.4M 4.67% 6
2022
Q1 		$22.2M Buy
150,362
+29,129
+24% +$4.25M 6.3% 4
2021
Q4 		$17.8M Buy
121,233
+6,832
+6% +$976K 4.77% 5
2021
Q3 		$15.5M Buy
114,401
+14,381
+14% +$2M 3.98% 6
2021
Q2 		$13.7M Buy
100,020
+35,161
+54% +$4.83M 3.64% 7
2021
Q1 		$8.53M Buy
64,859
+4,269
+7% +$535K 2.51% 8
2020
Q4 		$7.21M Sell
60,590
-21,493
-26% -$2.42M 2.17% 10
2020
Q3 		$8.58M Sell
82,083
-1,522
-2% -$159K 2.44% 11
2020
Q2 		$8.33M Buy
83,605
+4,444
+6% +$436K 3.15% 9
2020
Q1 		$7.05M Buy
79,161
+24,126
+44% +$2.65M 2.62% 11
2019
Q4 		$6.6M Buy
55,035
+7,041
+15% +$813K 2.39% 13
2019
Q3 		$5.36M Buy
47,994
+4,542
+10% +$502K 2.37% 15
2019
Q2 		$4.82M Buy
43,452
+5,413
+14% +$591K 2.44% 13
2019
Q1 		$4.09M Buy
38,039
+19,018
+100% +$2M 1.71% 15
2018
Q4 		$1.86M Buy
19,021
+892
+5% +$93.8K 0.68% 25
2018
Q3 		$2.01M Buy
18,129
+1,135
+7% +$124K 0.81% 22
2018
Q2 		$1.76M Buy
16,994
+172
+1% +$18K 0.75% 21
2018
Q1 		$1.74M Sell
16,822
-790
-4% -$84.8K 0.73% 23
2017
Q4 		$1.96M Buy
17,612
+3,596
+26% +$371K 0.87% 23
2017
Q3 		$1.4M Buy
14,016
+94
+0.7% +$9.2K 0.51% 34
2017
Q2 		$1.34M Buy
13,922
+79
+0.6% +$7.56K 0.76% 24
2017
Q1 		$1.32M Buy
13,843
+9,633
+229% +$917K 0.78% 26
2016
Q4 		$392K Buy
+4,210
New +$377K 0.29% 62

Other funds holding VTV

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
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Simon Quick Advisors's VTV Position: Q2 2026 in Review

Simon Quick Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 4.4% in Q2 2026, buying an estimated $6.13M and bringing the position to 691,556 shares worth $151M. The position accounts for 6.09% of the portfolio, ranked #3.

Simon Quick Advisors first reported a position in VTV in Q4 2016 and has held it in 39 quarters since. 1,511 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Simon Quick Advisors held 691,556 shares of Vanguard Morningstar Value ETF worth $151M as of Q2 2026.
  • Simon Quick Advisors bought 29,345 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $6.13M.
  • Vanguard Morningstar Value ETF made up 6.09% of Simon Quick Advisors's portfolio in Q2 2026, its #3 holding.
  • Simon Quick Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2016 and has held it in 39 quarters since.
  • 1,511 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Simon Quick Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.