St. Clair Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

St. Clair 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 Q3	$284K	Hold	1,316	–	–	0.07%	76
2026 Q2	$287K	Hold	1,316	–	–	0.07%	75
2026 Q1	$258K	Hold	1,316	–	–	0.07%	79
2025 Q4	$251K	Hold	1,316	–	–	0.06%	78
2025 Q3	$245K	Hold	1,316	–	–	0.07%	76
2025 Q2	$233K	Hold	1,316	–	–	0.06%	78
2025 Q1	$227K	Hold	1,316	–	–	0.06%	80
2024 Q4	$223K	Hold	1,316	–	–	0.06%	79
2024 Q3	$230K	Hold	1,316	–	–	0.07%	77
2024 Q2	$211K	Hold	1,316	–	–	0.07%	75
2024 Q1	$214K	Buy	+1,316	New	+$203K	0.07%	77
2021 Q4	–	Sell	-2,031	Closed	-$275K	–	53
2021 Q3	$275K	Hold	2,031	–	–	0.19%	44
2021 Q2	$279K	Hold	2,031	–	–	0.21%	37
2021 Q1	$267K	Hold	2,031	–	–	0.21%	36
2020 Q4	$242K	Buy	+2,031	New	+$228K	0.23%	39

Other funds holding VTV

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

St. Clair Advisors's VTV Position: Q3 2026 in Review

St. Clair Advisors held its Vanguard Morningstar Value ETF (VTV) position steady in Q3 2026 at 1,316 shares worth $284K. The position accounts for 0.07% of the portfolio, ranked #76.

St. Clair Advisors first reported a position in VTV in Q4 2020 and has held it in 15 quarters since. The position peaked at $287K in Q2 2026. 1,008 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

St. Clair Advisors held 1,316 shares of Vanguard Morningstar Value ETF worth $284K as of Q3 2026.
St. Clair Advisors left its Vanguard Morningstar Value ETF share count unchanged in Q3 2026.
Vanguard Morningstar Value ETF made up 0.07% of St. Clair Advisors's portfolio in Q3 2026, its #76 holding.
St. Clair Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 15 quarters since.
St. Clair Advisors's Vanguard Morningstar Value ETF position peaked at $287K in Q2 2026.
1,008 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on St. Clair Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.