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Smith, Moore & Co’s Vanguard Morningstar Value ETF VTV Stock Holding History

Smith, Moore & Co’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 		$5.61M Buy
25,749
+1,687
+7% +$352K 0.36% 63
2026
Q1 		$4.72M Buy
24,062
+11,189
+87% +$2.24M 0.34% 64
2025
Q4 		$2.46M Buy
12,873
+1,345
+12% +$253K 0.19% 106
2025
Q3 		$2.15M Buy
11,528
+119
+1% +$21.5K 0.16% 116
2025
Q2 		$2.02M Sell
11,409
-2,582
-18% -$436K 0.17% 118
2025
Q1 		$2.42M Sell
13,991
-255
-2% -$44.5K 0.22% 96
2024
Q4 		$2.41M Sell
14,246
-486
-3% -$85.3K 0.22% 98
2024
Q3 		$2.57M Buy
14,732
+244
+2% +$40.9K 0.25% 82
2024
Q2 		$2.32M Sell
14,488
-649
-4% -$104K 0.24% 86
2024
Q1 		$2.47M Sell
15,137
-1,231
-8% -$190K 0.26% 80
2023
Q4 		$2.45M Sell
16,368
-1,701
-9% -$239K 0.29% 72
2023
Q3 		$2.49M Buy
18,069
+658
+4% +$94.3K 0.33% 67
2023
Q2 		$2.47M Sell
17,411
-628
-3% -$87.2K 0.32% 68
2023
Q1 		$2.49M Buy
18,039
+815
+5% +$114K 0.34% 62
2022
Q4 		$2.42M Buy
17,224
+102
+0.6% +$14.1K 0.34% 64
2022
Q3 		$2.11M Buy
17,122
+883
+5% +$119K 0.32% 64
2022
Q2 		$2.14M Buy
16,239
+1,591
+11% +$224K 0.33% 67
2022
Q1 		$2.17M Buy
14,648
+8,685
+146% +$1.27M 0.3% 69
2021
Q4 		$877K Buy
5,963
+3,976
+200% +$568K 0.12% 174
2021
Q3 		$269K Buy
1,987
+346
+21% +$48.2K 0.04% 329
2021
Q2 		$226K Buy
+1,641
New +$225K 0.03% 358
2018
Q4 		– Sell
-3,330
Closed -$369K – 363
2018
Q3 		$369K Buy
3,330
+195
+6% +$21.3K 0.08% 223
2018
Q2 		$326K Buy
3,135
+701
+29% +$73.4K 0.08% 223
2018
Q1 		$251K Buy
2,434
+105
+5% +$11.3K 0.07% 258
2017
Q4 		$248K Buy
+2,329
New +$240K 0.07% 254

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

Smith, Moore & Co's VTV Position: Q2 2026 in Review

Smith, Moore & Co increased its Vanguard Morningstar Value ETF (VTV) stake by 7% in Q2 2026, buying an estimated $352K and bringing the position to 25,749 shares worth $5.61M. The position accounts for 0.36% of the portfolio, ranked #63.

Smith, Moore & Co first reported a position in VTV in Q4 2017 and has held it in 25 quarters since. 2,797 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Smith, Moore & Co held 25,749 shares of Vanguard Morningstar Value ETF worth $5.61M as of Q2 2026.
  • Smith, Moore & Co bought 1,687 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $352K.
  • Vanguard Morningstar Value ETF made up 0.36% of Smith, Moore & Co's portfolio in Q2 2026, its #63 holding.
  • Smith, Moore & Co first reported a position in Vanguard Morningstar Value ETF in Q4 2017 and has held it in 25 quarters since.
  • 2,797 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.