Solitude Financial Services
VTV icon

Solitude Financial Services’s Vanguard Morningstar Value ETF VTV Stock Holding History

Solitude Financial 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 		$580K Buy
2,684
+1,204
+81% +$268K 0.16% 28
2026
Q2 		$323K Buy
1,480
+432
+41% +$90.2K 0.09% 32
2026
Q1 		$212K Sell
1,048
-99
-9% -$19.8K 0.06% 39
2025
Q4 		$219K Hold
1,147
– – 0.07% 37
2025
Q3 		$214K Hold
1,147
– – 0.07% 36
2025
Q2 		$203K Buy
+1,147
New +$194K 0.07% 38
2025
Q1 		– Sell
-1,224
Closed -$207K – 39
2024
Q4 		$207K Sell
1,224
-106
-8% -$18.6K 0.09% 33
2024
Q3 		$232K Hold
1,330
– – 0.1% 34
2024
Q2 		$213K Hold
1,330
– – 0.1% 35
2024
Q1 		$217K Buy
+1,330
New +$205K 0.1% 36
2023
Q2 		– Sell
-2,443
Closed -$337K – 51
2023
Q1 		$337K Sell
2,443
-768
-24% -$108K 0.22% 43
2022
Q4 		$451K Buy
3,211
+3
+0.1% +$413 0.31% 37
2022
Q3 		$396K Buy
3,208
+334
+12% +$45.1K 0.29% 39
2022
Q2 		$379K Buy
+2,874
New +$405K 0.27% 38

Other funds holding VTV

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return
TIAA-CREF Individual & Institutional Services
TIAA-CREF Individual & Institutional Services New York $29.5B AUM
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Solitude Financial Services's VTV Position: Q3 2026 in Review

Solitude Financial Services increased its Vanguard Morningstar Value ETF (VTV) stake by 81% in Q3 2026, buying an estimated $268K and bringing the position to 2,684 shares worth $580K. The position accounts for 0.16% of the portfolio, ranked #28.

Solitude Financial Services first reported a position in VTV in Q2 2022 and has held it in 14 quarters since. 2,285 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • Solitude Financial Services held 2,684 shares of Vanguard Morningstar Value ETF worth $580K as of Q3 2026.
  • Solitude Financial Services bought 1,204 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $268K.
  • Vanguard Morningstar Value ETF made up 0.16% of Solitude Financial Services's portfolio in Q3 2026, its #28 holding.
  • Solitude Financial Services first reported a position in Vanguard Morningstar Value ETF in Q2 2022 and has held it in 14 quarters since.
  • 2,285 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Solitude Financial Services's 13F filing for Q3 2026, filed 26 Oct 2026.