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Soltis Investment Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Soltis Investment 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 		$1.58M Sell
7,239
-917
-11% -$191K 0.09% 187
2026
Q1 		$1.6M Sell
8,156
-360
-4% -$72.1K 0.1% 166
2025
Q4 		$1.63M Sell
8,516
-368
-4% -$69.2K 0.11% 163
2025
Q3 		$1.66M Sell
8,884
-316
-3% -$57.2K 0.11% 157
2025
Q2 		$1.63M Buy
9,200
+675
+8% +$114K 0.13% 140
2025
Q1 		$1.47M Sell
8,525
-1,552
-15% -$271K 0.13% 150
2024
Q4 		$1.71M Buy
10,077
+734
+8% +$129K 0.16% 134
2024
Q3 		$1.63M Buy
9,343
+216
+2% +$36.2K 0.16% 131
2024
Q2 		$1.46M Buy
9,127
+363
+4% +$58K 0.15% 133
2024
Q1 		$1.43M Buy
8,764
+2,193
+33% +$338K 0.16% 135
2023
Q4 		$982K Buy
6,571
+289
+5% +$40.7K 0.11% 142
2023
Q3 		$867K Buy
6,282
+277
+5% +$39.7K 0.11% 135
2023
Q2 		$853K Buy
6,005
+567
+10% +$78.8K 0.1% 137
2023
Q1 		$751K Buy
5,438
+8
+0.1% +$1.12K 0.1% 144
2022
Q4 		$762K Buy
5,430
+1,653
+44% +$228K 0.1% 138
2022
Q3 		$466K Buy
3,777
+1,587
+72% +$214K 0.07% 166
2022
Q2 		$289K Sell
2,190
-1,537
-41% -$217K 0.04% 194
2022
Q1 		$551K Buy
3,727
+540
+17% +$78.8K 0.08% 160
2021
Q4 		$469K Buy
3,187
+966
+43% +$138K 0.07% 175
2021
Q3 		$301K Buy
2,221
+113
+5% +$15.7K 0.05% 192
2021
Q2 		$290K Sell
2,108
-49
-2% -$6.73K 0.05% 203
2021
Q1 		$284K Sell
2,157
-122
-5% -$15.3K 0.05% 184
2020
Q4 		$271K Buy
+2,279
New +$256K 0.05% 187
2020
Q2 		– Sell
-2,673
Closed -$238K – 197
2020
Q1 		$238K Sell
2,673
-1,542
-37% -$169K 0.07% 142
2019
Q4 		$505K Buy
+4,215
New +$487K 0.1% 86

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Soltis Investment Advisors's VTV Position: Q2 2026 in Review

Soltis Investment Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 11% in Q2 2026, selling an estimated $191K and leaving 7,239 shares worth $1.58M. The position accounts for 0.09% of the portfolio, ranked #187.

Soltis Investment Advisors first reported a position in VTV in Q4 2019 and has held it in 25 quarters since. The position peaked at $1.71M in Q4 2024. 1,511 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Soltis Investment Advisors held 7,239 shares of Vanguard Morningstar Value ETF worth $1.58M as of Q2 2026.
  • Soltis Investment Advisors sold 917 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $191K.
  • Vanguard Morningstar Value ETF made up 0.09% of Soltis Investment Advisors's portfolio in Q2 2026, its #187 holding.
  • Soltis Investment Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and has held it in 25 quarters since.
  • Soltis Investment Advisors's Vanguard Morningstar Value ETF position peaked at $1.71M in Q4 2024.
  • 1,511 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Soltis Investment Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.