Squire Investment Management Company’s Vanguard Morningstar Value ETF VTV Stock Holding History

Squire Investment Management Company’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	$2.76M	Buy	12,674 +2,636	+26%	+$550K	0.67%	24
2026 Q1	$1.97M	Buy	10,038 +801	+9%	+$160K	0.55%	27
2025 Q4	$1.76M	Buy	9,237 +664	+8%	+$125K	0.53%	28
2025 Q3	$1.6M	Buy	8,573 +1,376	+19%	+$249K	0.52%	28
2025 Q2	$1.27M	Hold	7,197	–	–	0.47%	31
2025 Q1	$1.24M	Buy	7,197 +1,114	+18%	+$194K	0.52%	29
2024 Q4	$1.03M	Buy	6,083 +654	+12%	+$115K	0.45%	28
2024 Q3	$948K	Buy	5,429 +296	+6%	+$49.6K	0.45%	30
2024 Q2	$823K	Sell	5,133 -9	-0.2%	-$1.44K	0.47%	27
2024 Q1	$837K	Buy	5,142 +198	+4%	+$30.5K	0.53%	26
2023 Q4	$739K	Buy	+4,944	New	+$696K	0.6%	23

Other funds holding VTV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Squire Investment Management Company's VTV Position: Q2 2026 in Review

Squire Investment Management Company increased its Vanguard Morningstar Value ETF (VTV) stake by 26% in Q2 2026, buying an estimated $550K and bringing the position to 12,674 shares worth $2.76M. The position accounts for 0.67% of the portfolio, ranked #24.

Squire Investment Management Company first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. 1,993 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Squire Investment Management Company held 12,674 shares of Vanguard Morningstar Value ETF worth $2.76M as of Q2 2026.
Squire Investment Management Company bought 2,636 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $550K.
Vanguard Morningstar Value ETF made up 0.67% of Squire Investment Management Company's portfolio in Q2 2026, its #24 holding.
Squire Investment Management Company first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
1,993 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Squire Investment Management Company's 13F filing for Q2 2026, filed 28 Jul 2026.