SOA Wealth Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

SOA Wealth 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	$2.73M	Sell	12,505 -140	-1%	-$29.2K	0.46%	45
2026 Q1	$2.48M	Buy	12,645 +324	+3%	+$64.9K	0.47%	45
2025 Q4	$2.35M	Buy	12,321 +47	+0.4%	+$8.84K	0.4%	49
2025 Q3	$2.29M	Sell	12,274 -161	-1%	-$29.2K	0.39%	52
2025 Q2	$2.2M	Sell	12,435 -411	-3%	-$69.4K	0.41%	49
2025 Q1	$2.22M	Sell	12,846 -22	-0.2%	-$3.84K	0.46%	45
2024 Q4	$2.18M	Sell	12,868 -433	-3%	-$76K	0.4%	48
2024 Q3	$2.32M	Sell	13,301 -520	-4%	-$87.1K	0.44%	47
2024 Q2	$2.22M	Sell	13,821 -28	-0.2%	-$4.47K	0.45%	46
2024 Q1	$2.26M	Buy	13,849 +31	+0.2%	+$4.78K	0.47%	44
2023 Q4	$2.07M	Buy	13,818 +87	+0.6%	+$12.2K	0.46%	44
2023 Q3	$1.89M	Buy	13,731 +104	+0.8%	+$14.9K	0.47%	44
2023 Q2	$1.94M	Sell	13,627 -520	-4%	-$72.2K	0.45%	44
2023 Q1	$1.95M	Sell	14,147 -128	-0.9%	-$18K	0.48%	45
2022 Q4	$2M	Sell	14,275 -1,848	-11%	-$255K	0.54%	43
2022 Q3	$1.99M	Buy	16,123 +475	+3%	+$64.2K	0.6%	40
2022 Q2	$2.06M	Sell	15,648 -3,383	-18%	-$477K	0.61%	42
2022 Q1	$2.81M	Buy	19,031 +30	+0.2%	+$4.38K	0.69%	39
2021 Q4	$2.79M	Sell	19,001 -103	-0.5%	-$14.7K	0.68%	41
2021 Q3	$2.59M	Buy	19,104 +28	+0.1%	+$3.9K	0.66%	41
2021 Q2	$2.62M	Sell	19,076 -1,511	-7%	-$208K	0.67%	41
2021 Q1	$2.71M	Buy	20,587 +53	+0.3%	+$6.64K	0.76%	36
2020 Q4	$2.55M	Buy	+20,534	New	+$2.31M	0.69%	40

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

SOA Wealth Advisors's VTV Position: Q2 2026 in Review

SOA Wealth Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.1% in Q2 2026, selling an estimated $29.2K and leaving 12,505 shares worth $2.73M. The position accounts for 0.46% of the portfolio, ranked #45.

SOA Wealth Advisors first reported a position in VTV in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.81M in Q1 2022. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

SOA Wealth Advisors held 12,505 shares of Vanguard Morningstar Value ETF worth $2.73M as of Q2 2026.
SOA Wealth Advisors sold 140 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $29.2K.
Vanguard Morningstar Value ETF made up 0.46% of SOA Wealth Advisors's portfolio in Q2 2026, its #45 holding.
SOA Wealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 23 quarters since.
SOA Wealth Advisors's Vanguard Morningstar Value ETF position peaked at $2.81M in Q1 2022.
2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on SOA Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.