Slagle Financial’s Vanguard Morningstar Value ETF VTV Stock Holding History

Slagle Financial’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	$316K	Buy	1,449 +18	+1%	+$3.76K	0.09%	102
2026 Q1	$281K	Buy	1,431 +19	+1%	+$3.8K	0.09%	102
2025 Q4	$270K	Buy	1,412 +6	+0.4%	+$1.13K	0.09%	100
2025 Q3	$262K	Buy	1,406 +4	+0.3%	+$724	0.1%	99
2025 Q2	$248K	Sell	1,402 -653	-32%	-$110K	0.1%	100
2025 Q1	$355K	Sell	2,055 -24	-1%	-$4.18K	0.16%	77
2024 Q4	$352K	Buy	2,079 +5	+0.2%	+$877	0.16%	77
2024 Q3	$362K	Sell	2,074 -35	-2%	-$5.86K	0.16%	78
2024 Q2	$338K	Sell	2,109 -58	-3%	-$9.27K	0.17%	81
2024 Q1	$353K	Sell	2,167 -1,659	-43%	-$256K	0.19%	81
2023 Q4	$286K	Buy	3,826 +1,747	+84%	+$246K	0.16%	87
2023 Q3	$287K	Buy	2,079 +112	+6%	+$16K	0.18%	90
2023 Q2	$279K	Buy	+1,967	New	+$273K	0.17%	98

Other funds holding VTV

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Slagle Financial's VTV Position: Q2 2026 in Review

Slagle Financial increased its Vanguard Morningstar Value ETF (VTV) stake by 1.3% in Q2 2026, buying an estimated $3.76K and bringing the position to 1,449 shares worth $316K. The position accounts for 0.09% of the portfolio, ranked #102.

Slagle Financial first reported a position in VTV in Q2 2023 and has held it in 13 quarters since. The position peaked at $362K in Q3 2024. 1,511 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Slagle Financial held 1,449 shares of Vanguard Morningstar Value ETF worth $316K as of Q2 2026.
Slagle Financial bought 18 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $3.76K.
Vanguard Morningstar Value ETF made up 0.09% of Slagle Financial's portfolio in Q2 2026, its #102 holding.
Slagle Financial first reported a position in Vanguard Morningstar Value ETF in Q2 2023 and has held it in 13 quarters since.
Slagle Financial's Vanguard Morningstar Value ETF position peaked at $362K in Q3 2024.
1,511 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Slagle Financial's 13F filing for Q2 2026, filed 29 Jul 2026.