Sonata Capital Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Sonata Capital Group’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	$281K	Hold	1,290	–	–	0.09%	113
2026 Q1	$253K	Buy	1,290 +1	+0.1%	+$200	0.09%	113
2025 Q4	$246K	Buy	1,289 +1	+0.1%	+$188	0.09%	114
2025 Q3	$240K	Hold	1,288	–	–	0.09%	115
2025 Q2	$228K	Buy	+1,288	New	+$218K	0.09%	113
2020 Q1	–	Sell	-1,816	Closed	-$218K	–	115
2019 Q4	$218K	Sell	1,816 -54	-3%	-$6.23K	0.13%	108
2019 Q3	$209K	Buy	1,870 +28	+2%	+$3.1K	0.14%	101
2019 Q2	$204K	Sell	1,842 -129	-7%	-$14.1K	0.14%	102
2019 Q1	$212K	Buy	+1,971	New	+$208K	0.16%	97
2018 Q4	–	Sell	-1,969	Closed	-$218K	–	105
2018 Q3	$218K	Buy	+1,969	New	+$215K	0.15%	99

Other funds holding VTV

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Sonata Capital Group's VTV Position: Q2 2026 in Review

Sonata Capital Group held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 1,290 shares worth $281K. The position accounts for 0.09% of the portfolio, ranked #113.

Sonata Capital Group first reported a position in VTV in Q3 2018 and has held it in 10 quarters since. 1,511 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Sonata Capital Group held 1,290 shares of Vanguard Morningstar Value ETF worth $281K as of Q2 2026.
Sonata Capital Group left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.09% of Sonata Capital Group's portfolio in Q2 2026, its #113 holding.
Sonata Capital Group first reported a position in Vanguard Morningstar Value ETF in Q3 2018 and has held it in 10 quarters since.
1,511 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Sonata Capital Group's 13F filing for Q2 2026, filed 24 Jul 2026.