SMI Advisory Services’s Vanguard Morningstar Value ETF VTV Stock Holding History

SMI Advisory Services’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	$242K	Hold	1,105	–	–	0.04%	57
2026 Q1	$219K	Hold	1,105	–	–	0.04%	58
2025 Q4	$218K	Sell	1,105 -293	-21%	-$55.1K	0.04%	56
2025 Q3	$262K	Hold	1,398	–	–	0.05%	46
2025 Q2	$247K	Buy	+1,398	New	+$236K	0.05%	46
2025 Q1	–	Sell	-1,398	Closed	-$237K	–	66
2024 Q4	$237K	Buy	1,398 +11	+0.8%	+$1.93K	0.05%	50
2024 Q3	$242K	Buy	1,387 +75	+6%	+$12.6K	0.05%	51
2024 Q2	$211K	Buy	+1,312	New	+$210K	0.05%	56
2024 Q1	–	Sell	-1,436	Closed	-$214K	–	80
2023 Q4	$214K	Buy	+1,436	New	+$202K	0.05%	48
2023 Q1	$212K	Buy	+1,510	New	+$212K	0.07%	41

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

SMI Advisory Services's VTV Position: Q2 2026 in Review

SMI Advisory Services held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 1,105 shares worth $242K. The position accounts for 0.04% of the portfolio, ranked #57.

SMI Advisory Services first reported a position in VTV in Q1 2023 and has held it in 10 quarters since. The position peaked at $262K in Q3 2025. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

SMI Advisory Services held 1,105 shares of Vanguard Morningstar Value ETF worth $242K as of Q2 2026.
SMI Advisory Services left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.04% of SMI Advisory Services's portfolio in Q2 2026, its #57 holding.
SMI Advisory Services first reported a position in Vanguard Morningstar Value ETF in Q1 2023 and has held it in 10 quarters since.
SMI Advisory Services's Vanguard Morningstar Value ETF position peaked at $262K in Q3 2025.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on SMI Advisory Services's 13F filing for Q2 2026, filed 9 Jul 2026.