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 Q3	$244K	Hold	1,105	–	–	0.04%	58
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

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Waldron Private Wealth Bridgeville, Pennsylvania $2.88B AUM 16.03% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

SMI Advisory Services's VTV Position: Q3 2026 in Review

SMI Advisory Services held its Vanguard Morningstar Value ETF (VTV) position steady in Q3 2026 at 1,105 shares worth $244K. The position accounts for 0.04% of the portfolio, ranked #58.

SMI Advisory Services first reported a position in VTV in Q1 2023 and has held it in 11 quarters since. The position peaked at $262K in Q3 2025. 1,533 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

SMI Advisory Services held 1,105 shares of Vanguard Morningstar Value ETF worth $244K as of Q3 2026.
SMI Advisory Services left its Vanguard Morningstar Value ETF share count unchanged in Q3 2026.
Vanguard Morningstar Value ETF made up 0.04% of SMI Advisory Services's portfolio in Q3 2026, its #58 holding.
SMI Advisory Services first reported a position in Vanguard Morningstar Value ETF in Q1 2023 and has held it in 11 quarters since.
SMI Advisory Services's Vanguard Morningstar Value ETF position peaked at $262K in Q3 2025.
1,533 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on SMI Advisory Services's 13F filing for Q3 2026, filed 13 Oct 2026.