Sittner & Nelson’s Vanguard Morningstar Value ETF VTV Stock Holding History

Sittner & Nelson’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	$96.5K	Hold	443	–	–	0.03%	231
2026 Q1	$86.9K	Hold	443	–	–	0.03%	239
2025 Q4	$91.4K	Buy	443 +2	+0.5%	+$376	0.03%	223
2025 Q3	$82.2K	Hold	441	–	–	0.03%	216
2025 Q2	$77.9K	Hold	441	–	–	0.03%	210
2025 Q1	$76.2K	Buy	441 +78	+21%	+$13.6K	0.03%	207
2024 Q4	$61.5K	Hold	363	–	–	0.03%	207
2024 Q3	$63.4K	Hold	363	–	–	0.03%	213
2024 Q2	$58.2K	Hold	363	–	–	0.03%	197
2024 Q1	$59.1K	Hold	363	–	–	0.03%	199
2023 Q4	$54.3K	Hold	363	–	–	0.03%	203
2023 Q3	$50.1K	Hold	363	–	–	0.03%	205
2023 Q2	$51.6K	Hold	363	–	–	0.03%	210
2023 Q1	$50.1K	Hold	363	–	–	0.03%	228
2022 Q4	$51K	Hold	363	–	–	0.03%	220
2022 Q3	$45K	Hold	363	–	–	0.03%	217
2022 Q2	$48K	Hold	363	–	–	0.03%	221
2022 Q1	$54K	Hold	363	–	–	0.03%	204
2021 Q4	$53K	Hold	363	–	–	0.03%	200
2021 Q3	$49K	Hold	363	–	–	0.03%	192
2021 Q2	$50K	Hold	363	–	–	0.04%	179
2021 Q1	$48K	Hold	363	–	–	0.04%	180
2020 Q4	$43K	Buy	+363	New	+$40.8K	0.04%	177

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

Sittner & Nelson's VTV Position: Q2 2026 in Review

Sittner & Nelson held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 443 shares worth $96.5K. The position accounts for 0.03% of the portfolio, ranked #231.

Sittner & Nelson first reported a position in VTV in Q4 2020 and has held it in 23 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Sittner & Nelson held 443 shares of Vanguard Morningstar Value ETF worth $96.5K as of Q2 2026.
Sittner & Nelson left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.03% of Sittner & Nelson's portfolio in Q2 2026, its #231 holding.
Sittner & Nelson first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 23 quarters since.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Sittner & Nelson's 13F filing for Q2 2026, filed 7 Aug 2026.