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Sonoma Allocations’s Vanguard Morningstar Value ETF VTV Stock Holding History

Sonoma Allocations’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 		$4.49M Sell
20,527
-1,301
-6% -$272K 1.39% 14
2026
Q1 		$4.31M Sell
21,828
-1,565
-7% -$313K 1.49% 16
2025
Q4 		$4.7M Buy
23,393
+1,889
+9% +$355K 1.56% 16
2025
Q3 		$3.97M Buy
+21,504
New +$3.89M 1.44% 16

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sonoma Allocations's VTV Position: Q2 2026 in Review

Sonoma Allocations reduced its Vanguard Morningstar Value ETF (VTV) stake by 6% in Q2 2026, selling an estimated $272K and leaving 20,527 shares worth $4.49M. The position accounts for 1.39% of the portfolio, ranked #14.

Sonoma Allocations first reported a position in VTV in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.7M in Q4 2025. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Sonoma Allocations held 20,527 shares of Vanguard Morningstar Value ETF worth $4.49M as of Q2 2026.
  • Sonoma Allocations sold 1,301 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $272K.
  • Vanguard Morningstar Value ETF made up 1.39% of Sonoma Allocations's portfolio in Q2 2026, its #14 holding.
  • Sonoma Allocations first reported a position in Vanguard Morningstar Value ETF in Q3 2025 and has held it in 4 quarters since.
  • Sonoma Allocations's Vanguard Morningstar Value ETF position peaked at $4.7M in Q4 2025.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Sonoma Allocations's 13F filing for Q2 2026, filed 8 Jul 2026.