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Sovran Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Sovran 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 		$3.61M Buy
16,193
+318
+2% +$66.4K 0.27% 104
2026
Q1 		$3.28M Buy
15,875
+161
+1% +$32.2K 0.26% 102
2025
Q4 		$3.12M Buy
15,714
+11,878
+310% +$2.23M 0.26% 104
2025
Q3 		$712K Buy
3,836
+1,800
+88% +$326K 0.06% 271
2025
Q2 		$363K Sell
2,036
-100
-5% -$16.9K 0.04% 370
2025
Q1 		$346K Sell
2,136
-1,146
-35% -$200K 0.04% 348
2024
Q4 		$560K Buy
+3,282
New +$576K 0.08% 237

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

Sovran Advisors's VTV Position: Q2 2026 in Review

Sovran Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 2% in Q2 2026, buying an estimated $66.4K and bringing the position to 16,193 shares worth $3.61M. The position accounts for 0.27% of the portfolio, ranked #104.

Sovran Advisors first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Sovran Advisors held 16,193 shares of Vanguard Morningstar Value ETF worth $3.61M as of Q2 2026.
  • Sovran Advisors bought 318 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $66.4K.
  • Vanguard Morningstar Value ETF made up 0.27% of Sovran Advisors's portfolio in Q2 2026, its #104 holding.
  • Sovran Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.