Smith Thornton Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Smith Thornton Advisors’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	$280K	Hold	1,276	–	–	0.12%	114
2026 Q1	$250K	Hold	1,276	–	–	0.13%	116
2025 Q4	$244K	Hold	1,276	–	–	0.12%	120
2025 Q3	$238K	Hold	1,276	–	–	0.12%	122
2025 Q2	$226K	Hold	1,276	–	–	0.13%	123
2025 Q1	$220K	Hold	1,276	–	–	0.14%	126
2024 Q4	$216K	Hold	1,276	–	–	0.14%	132
2024 Q3	$223K	Hold	1,276	–	–	0.15%	126
2024 Q2	$205K	Buy	+1,276	New	+$204K	0.15%	126

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

Smith Thornton Advisors's VTV Position: Q2 2026 in Review

Smith Thornton Advisors held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 1,276 shares worth $280K. The position accounts for 0.12% of the portfolio, ranked #114.

Smith Thornton Advisors first reported a position in VTV in Q2 2024 and has held it in 9 quarters since. 2,799 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Smith Thornton Advisors held 1,276 shares of Vanguard Morningstar Value ETF worth $280K as of Q2 2026.
Smith Thornton Advisors left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.12% of Smith Thornton Advisors's portfolio in Q2 2026, its #114 holding.
Smith Thornton Advisors first reported a position in Vanguard Morningstar Value ETF in Q2 2024 and has held it in 9 quarters since.
2,799 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Smith Thornton Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.