Stelac Advisory Services’s Vanguard Morningstar Value ETF VTV Stock Holding History

Stelac Advisory Services’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 Q1	$793K	Hold	4,040	–	–	0.16%	80
2025 Q4	$772K	Sell	4,040 -1,160	-22%	-$218K	0.27%	49
2025 Q3	$975K	Hold	5,200	–	–	0.34%	47
2025 Q2	$919K	Hold	5,200	–	–	0.35%	45
2025 Q1	$898K	Hold	5,200	–	–	0.37%	47
2024 Q4	$880K	Hold	5,200	–	–	0.34%	49
2024 Q3	$908K	Hold	5,200	–	–	0.37%	47
2024 Q2	$834K	Hold	5,200	–	–	0.35%	49
2024 Q1	$847K	Buy	5,200 +1,975	+61%	+$304K	0.4%	42
2023 Q4	$482K	Hold	3,225	–	–	0.26%	51
2023 Q3	$445K	Hold	3,225	–	–	0.24%	61
2023 Q2	$458K	Hold	3,225	–	–	0.2%	93
2023 Q1	$445K	Hold	3,225	–	–	0.19%	91
2022 Q4	$453K	Hold	3,225	–	–	0.21%	90
2022 Q3	$398K	Hold	3,225	–	–	0.18%	101
2022 Q2	$425K	Hold	3,225	–	–	0.17%	97
2022 Q1	$477K	Hold	3,225	–	–	0.17%	60
2021 Q4	$474K	Hold	3,225	–	–	0.13%	99
2021 Q3	$437K	Hold	3,225	–	–	0.12%	129
2021 Q2	$443K	Hold	3,225	–	–	0.1%	136
2021 Q1	$424K	Hold	3,225	–	–	0.16%	104
2020 Q4	$384K	Hold	3,225	–	–	0.1%	123
2020 Q3	$337K	Buy	+3,225	New	+$338K	0.12%	101

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Stelac Advisory Services's VTV Position: Q1 2026 in Review

Stelac Advisory Services held its Vanguard Morningstar Value ETF (VTV) position steady in Q1 2026 at 4,040 shares worth $793K. The position accounts for 0.16% of the portfolio, ranked #80.

Stelac Advisory Services first reported a position in VTV in Q3 2020 and has held it in 23 quarters since. The position peaked at $975K in Q3 2025. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Stelac Advisory Services held 4,040 shares of Vanguard Morningstar Value ETF worth $793K as of Q1 2026.
Stelac Advisory Services left its Vanguard Morningstar Value ETF share count unchanged in Q1 2026.
Vanguard Morningstar Value ETF made up 0.16% of Stelac Advisory Services's portfolio in Q1 2026, its #80 holding.
Stelac Advisory Services first reported a position in Vanguard Morningstar Value ETF in Q3 2020 and has held it in 23 quarters since.
Stelac Advisory Services's Vanguard Morningstar Value ETF position peaked at $975K in Q3 2025.
2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Stelac Advisory Services's 13F filing for Q1 2026, filed 8 May 2026.