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Sterling Group Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Sterling Group Wealth Management’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 		$3.19M Buy
14,651
+503
+4% +$105K 1.31% 13
2026
Q1 		$2.78M Sell
14,148
-154
-1% -$30.8K 1.31% 12
2025
Q4 		$2.73M Sell
14,302
-5
-0% -$940 1.32% 12
2025
Q3 		$2.67M Sell
14,307
-1,690
-11% -$306K 1.32% 13
2025
Q2 		$2.83M Sell
15,997
-6,497
-29% -$1.1M 1.56% 11
2025
Q1 		$3.89M Sell
22,494
-751
-3% -$131K 2.08% 11
2024
Q4 		$3.94M Sell
23,245
-1,720
-7% -$302K 2.04% 11
2024
Q3 		$4.36M Sell
24,965
-4,065
-14% -$681K 2.31% 11
2024
Q2 		$4.66M Buy
+29,030
New +$4.64M 2.67% 9
2024
Q1 		– Sell
-67,173
Closed -$10M – 50
2023
Q4 		$10M Sell
67,173
-1,573
-2% -$221K 7.8% 3
2023
Q3 		$9.48M Sell
68,746
-47,332
-41% -$6.78M 8.97% 3
2023
Q2 		$16.5M Buy
116,078
+352
+0.3% +$48.9K 14.29% 3
2023
Q1 		$16M Sell
115,726
-13,968
-11% -$1.96M 15.08% 2
2022
Q4 		$18.2M Buy
+129,694
New +$17.9M 17.93% 2

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

Sterling Group Wealth Management's VTV Position: Q2 2026 in Review

Sterling Group Wealth Management increased its Vanguard Morningstar Value ETF (VTV) stake by 3.6% in Q2 2026, buying an estimated $105K and bringing the position to 14,651 shares worth $3.19M. The position accounts for 1.31% of the portfolio, ranked #13.

Sterling Group Wealth Management first reported a position in VTV in Q4 2022 and has held it in 14 quarters since. The position peaked at $18.2M in Q4 2022. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Sterling Group Wealth Management held 14,651 shares of Vanguard Morningstar Value ETF worth $3.19M as of Q2 2026.
  • Sterling Group Wealth Management bought 503 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $105K.
  • Vanguard Morningstar Value ETF made up 1.31% of Sterling Group Wealth Management's portfolio in Q2 2026, its #13 holding.
  • Sterling Group Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 14 quarters since.
  • Sterling Group Wealth Management's Vanguard Morningstar Value ETF position peaked at $18.2M in Q4 2022.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Sterling Group Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.