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SlateStone Wealth’s Vanguard Morningstar Value ETF VTV Stock Holding History

SlateStone Wealth’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 		$3.05M Sell
14,009
-130
-0.9% -$27.1K 0.23% 84
2026
Q1 		$2.77M Sell
14,139
-117
-0.8% -$23.4K 0.23% 90
2025
Q4 		$2.72M Sell
14,256
-525
-4% -$98.8K 0.23% 94
2025
Q3 		$2.76M Sell
14,781
-253
-2% -$45.8K 0.24% 95
2025
Q2 		$2.66M Sell
15,034
-1,634
-10% -$276K 0.25% 89
2025
Q1 		$2.88M Sell
16,668
-4,589
-22% -$800K 0.29% 84
2024
Q4 		$3.6M Sell
21,257
-53,604
-72% -$9.41M 0.35% 77
2024
Q3 		$13.1M Sell
74,861
-1,248
-2% -$209K 1.18% 18
2024
Q2 		$12.2M Sell
76,109
-1,607
-2% -$257K 1.32% 13
2024
Q1 		$12.7M Sell
77,716
-1,220
-2% -$188K 1.27% 18
2023
Q4 		$11.8M Sell
78,936
-1,109
-1% -$156K 1.53% 13
2023
Q3 		$11M Sell
80,045
-2,429
-3% -$348K 1.61% 12
2023
Q2 		$11.7M Sell
82,474
-1,485
-2% -$206K 2.2% 10
2023
Q1 		$11.6M Sell
83,959
-18,946
-18% -$2.66M 2.4% 8
2022
Q4 		$14.4M Sell
102,905
-22,468
-18% -$3.09M 3.48% 5
2022
Q3 		$15.5M Sell
125,373
-3,979
-3% -$538K 4.12% 4
2022
Q2 		$17.1M Buy
129,352
+24,512
+23% +$3.46M 4.36% 4
2022
Q1 		$15.5M Buy
104,840
+36,861
+54% +$5.38M 3.45% 5
2021
Q4 		$10M Buy
67,979
+1,733
+3% +$247K 2.14% 10
2021
Q3 		$8.97M Buy
66,246
+41,575
+169% +$5.79M 2.05% 12
2021
Q2 		$3.39M Buy
24,671
+4
+0% +$550 0.78% 34
2021
Q1 		$3.24M Buy
24,667
+191
+0.8% +$23.9K 0.8% 32
2020
Q4 		$2.91M Sell
24,476
-1,111
-4% -$125K 0.73% 38
2020
Q3 		$2.67M Buy
25,587
+1,194
+5% +$125K 0.58% 52
2020
Q2 		$2.43M Sell
24,393
-4,621
-16% -$453K 0.54% 54
2020
Q1 		$2.58M Sell
29,014
-1,147
-4% -$126K 0.74% 40
2019
Q4 		$3.62M Buy
+30,161
New +$3.48M 0.83% 34

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

SlateStone Wealth's VTV Position: Q2 2026 in Review

SlateStone Wealth reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.92% in Q2 2026, selling an estimated $27.1K and leaving 14,009 shares worth $3.05M. The position accounts for 0.23% of the portfolio, ranked #84.

SlateStone Wealth first reported a position in VTV in Q4 2019 and has held it in 27 quarters since. The position peaked at $17.1M in Q2 2022. 2,800 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • SlateStone Wealth held 14,009 shares of Vanguard Morningstar Value ETF worth $3.05M as of Q2 2026.
  • SlateStone Wealth sold 130 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $27.1K.
  • Vanguard Morningstar Value ETF made up 0.23% of SlateStone Wealth's portfolio in Q2 2026, its #84 holding.
  • SlateStone Wealth first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and has held it in 27 quarters since.
  • SlateStone Wealth's Vanguard Morningstar Value ETF position peaked at $17.1M in Q2 2022.
  • 2,800 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.