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

SRH 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	$7.41K	Hold	34	–	–	﹤0.01%	237
2026 Q1	$6.67K	Buy	+34	New	+$6.81K	﹤0.01%	241

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

SRH Advisors's VTV Position: Q2 2026 in Review

SRH Advisors held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 34 shares worth $7.41K. The position accounts for ﹤0.01% of the portfolio, ranked #237.

SRH Advisors first reported a position in VTV in Q1 2026 and has held it in 2 quarters since. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

SRH Advisors held 34 shares of Vanguard Morningstar Value ETF worth $7.41K as of Q2 2026.
SRH Advisors left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up ﹤0.01% of SRH Advisors's portfolio in Q2 2026, its #237 holding.
SRH Advisors first reported a position in Vanguard Morningstar Value ETF in Q1 2026 and has held it in 2 quarters since.
2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on SRH Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.