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Sound Income Strategies’s Vanguard Morningstar Value ETF VTV Stock Holding History

Sound Income Strategies’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 		$1.05M Sell
4,833
-58
-1% -$12.1K 0.05% 206
2026
Q1 		$962K Buy
4,891
+873
+22% +$175K 0.05% 187
2025
Q4 		$797K Buy
4,018
+1,361
+51% +$256K 0.04% 205
2025
Q3 		$494K Sell
2,657
-285
-10% -$51.6K 0.03% 190
2025
Q2 		$520K Sell
2,942
-165
-5% -$27.9K 0.03% 181
2025
Q1 		$537K Buy
3,107
+853
+38% +$149K 0.03% 183
2024
Q4 		$382K Buy
2,254
+166
+8% +$29.1K 0.02% 183
2024
Q3 		$364K Buy
2,088
+1,668
+397% +$279K 0.02% 185
2024
Q2 		$67.3K Sell
420
-190
-31% -$30.4K ﹤0.01% 388
2024
Q1 		$99.3K Sell
610
-416
-41% -$64.1K 0.01% 308
2023
Q4 		$153K Buy
1,026
+892
+666% +$125K 0.01% 227
2023
Q3 		$18.4K Sell
134
-677
-83% -$97K ﹤0.01% 457
2023
Q2 		$115K Buy
811
+463
+133% +$64.3K 0.01% 195
2023
Q1 		$48.1K Buy
348
+246
+241% +$34.5K 0.01% 286
2022
Q4 		$14.3K Buy
102
+24
+31% +$3.31K ﹤0.01% 449
2022
Q3 		$10K Buy
78
+55
+239% +$7.43K ﹤0.01% 470
2022
Q2 		$3K Buy
+23
New +$3.24K ﹤0.01% 681
2020
Q3 		– Sell
-19
Closed -$2K – 947
2020
Q2 		$2K Hold
19
– – ﹤0.01% 659
2020
Q1 		$2K Hold
19
– – ﹤0.01% 617
2019
Q4 		$2K Hold
19
– – ﹤0.01% 589
2019
Q3 		$2K Sell
19
-136
-88% -$15K ﹤0.01% 555
2019
Q2 		$17K Buy
155
+84
+118% +$9.17K 0.01% 255
2019
Q1 		$8K Hold
71
– – ﹤0.01% 375
2018
Q4 		$7K Sell
71
-44
-38% -$4.63K ﹤0.01% 399
2018
Q3 		$13K Buy
115
+44
+62% +$4.81K 0.01% 307
2018
Q2 		$7K Hold
71
– – ﹤0.01% 385
2018
Q1 		$7K Sell
71
-13
-15% -$1.4K ﹤0.01% 346
2017
Q4 		$9K Buy
+84
New +$8.67K 0.01% 242

Other funds holding VTV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Sound Income Strategies's VTV Position: Q2 2026 in Review

Sound Income Strategies reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.2% in Q2 2026, selling an estimated $12.1K and leaving 4,833 shares worth $1.05M. The position accounts for 0.05% of the portfolio, ranked #206.

Sound Income Strategies first reported a position in VTV in Q4 2017 and has held it in 28 quarters since. 2,247 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Sound Income Strategies held 4,833 shares of Vanguard Morningstar Value ETF worth $1.05M as of Q2 2026.
  • Sound Income Strategies sold 58 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $12.1K.
  • Vanguard Morningstar Value ETF made up 0.05% of Sound Income Strategies's portfolio in Q2 2026, its #206 holding.
  • Sound Income Strategies first reported a position in Vanguard Morningstar Value ETF in Q4 2017 and has held it in 28 quarters since.
  • 2,247 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.