Sonoma Private Wealth’s Vanguard Morningstar Value ETF VTV Stock Holding History

Sonoma Private Wealth’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	$2.11M	Sell	9,676 -5	-0.1%	-$1.04K	2.26%	11
2026 Q1	$1.9M	Buy	9,681 +790	+9%	+$158K	2.34%	10
2025 Q4	$1.7M	Buy	8,891 +415	+5%	+$78.1K	2.05%	10
2025 Q3	$1.58M	Buy	8,476 +860	+11%	+$156K	1.89%	11
2025 Q2	$1.35M	Hold	7,616	–	–	1.65%	13
2025 Q1	$1.32M	Sell	7,616 -5,080	-40%	-$886K	1.82%	13
2024 Q4	$2.15M	Sell	12,696 -711	-5%	-$125K	3.47%	4
2024 Q3	$2.34M	Sell	13,407 -465	-3%	-$77.9K	3.65%	4
2024 Q2	$2.23M	Sell	13,872 -416	-3%	-$66.5K	3.61%	5
2024 Q1	$2.33M	Sell	14,288 -2,446	-15%	-$377K	3.74%	4
2023 Q4	$2.5M	Buy	16,734 +911	+6%	+$128K	4.14%	5
2023 Q3	$2.18M	Buy	15,823 +660	+4%	+$94.6K	3.98%	5
2023 Q2	$2.15M	Buy	15,163 +2,246	+17%	+$312K	3.77%	5
2023 Q1	$1.78M	Buy	12,917 +2,715	+27%	+$381K	3.55%	5
2022 Q4	$1.43M	Buy	+10,202	New	+$1.41M	3.16%	6

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

Sonoma Private Wealth's VTV Position: Q2 2026 in Review

Sonoma Private Wealth reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.05% in Q2 2026, selling an estimated $1.04K and leaving 9,676 shares worth $2.11M. The position accounts for 2.26% of the portfolio, ranked #11.

Sonoma Private Wealth first reported a position in VTV in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.5M in Q4 2023. 2,800 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Sonoma Private Wealth held 9,676 shares of Vanguard Morningstar Value ETF worth $2.11M as of Q2 2026.
Sonoma Private Wealth sold 5 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.04K.
Vanguard Morningstar Value ETF made up 2.26% of Sonoma Private Wealth's portfolio in Q2 2026, its #11 holding.
Sonoma Private Wealth first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 15 quarters since.
Sonoma Private Wealth's Vanguard Morningstar Value ETF position peaked at $2.5M in Q4 2023.
2,800 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Sonoma Private Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.