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 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

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

Solitude Financial Services's VTV Position: Q2 2026 in Review

Solitude Financial Services increased its Vanguard Morningstar Value ETF (VTV) stake by 41% in Q2 2026, buying an estimated $90.2K and bringing the position to 1,480 shares worth $323K. The position accounts for 0.09% of the portfolio, ranked #32.

Solitude Financial Services first reported a position in VTV in Q2 2022 and has held it in 13 quarters since. The position peaked at $451K in Q4 2022. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Solitude Financial Services held 1,480 shares of Vanguard Morningstar Value ETF worth $323K as of Q2 2026.
Solitude Financial Services bought 432 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $90.2K.
Vanguard Morningstar Value ETF made up 0.09% of Solitude Financial Services's portfolio in Q2 2026, its #32 holding.
Solitude Financial Services first reported a position in Vanguard Morningstar Value ETF in Q2 2022 and has held it in 13 quarters since.
Solitude Financial Services's Vanguard Morningstar Value ETF position peaked at $451K in Q4 2022.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Solitude Financial Services's 13F filing for Q2 2026, filed 24 Jul 2026.