Solidarity Wealth’s Vanguard Morningstar Value ETF VTV Stock Holding History

Solidarity Wealth’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	$495K	Hold	2,293	–	–	0.09%	68
2026 Q2	$500K	Hold	2,293	–	–	0.09%	68
2026 Q1	$450K	Hold	2,293	–	–	0.09%	63
2025 Q4	$438K	Hold	2,293	–	–	0.09%	57
2025 Q3	$430K	Hold	2,293	–	–	0.09%	65
2025 Q2	$407K	Hold	2,293	–	–	0.1%	62
2025 Q1	$396K	Hold	2,293	–	–	0.1%	68
2024 Q4	$388K	Hold	2,293	–	–	0.1%	64
2024 Q3	$400K	Buy	+2,293	New	+$384K	0.11%	60
2022 Q3	$284K	Buy	2,045 +311	+18%	+$42K	0.16%	93
2022 Q2	$240K	Sell	1,734 -66	-4%	-$9.31K	0.13%	99
2022 Q1	$269K	Buy	+1,800	New	+$263K	0.15%	101

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

Solidarity Wealth's VTV Position: Q3 2026 in Review

Solidarity Wealth held its Vanguard Morningstar Value ETF (VTV) position steady in Q3 2026 at 2,293 shares worth $495K. The position accounts for 0.09% of the portfolio, ranked #68.

Solidarity Wealth first reported a position in VTV in Q1 2022 and has held it in 12 quarters since. The position peaked at $500K in Q2 2026. 1,499 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

Solidarity Wealth held 2,293 shares of Vanguard Morningstar Value ETF worth $495K as of Q3 2026.
Solidarity Wealth left its Vanguard Morningstar Value ETF share count unchanged in Q3 2026.
Vanguard Morningstar Value ETF made up 0.09% of Solidarity Wealth's portfolio in Q3 2026, its #68 holding.
Solidarity Wealth first reported a position in Vanguard Morningstar Value ETF in Q1 2022 and has held it in 12 quarters since.
Solidarity Wealth's Vanguard Morningstar Value ETF position peaked at $500K in Q2 2026.
1,499 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Solidarity Wealth's 13F filing for Q3 2026, filed 15 Oct 2026.