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Sterling Investment Advisors (Missouri)’s Vanguard Morningstar Value ETF VTV Stock Holding History

Sterling Investment Advisors (Missouri)’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 		$13.7M Buy
62,968
+414
+0.7% +$86.5K 6.16% 5
2026
Q1 		$12.3M Buy
62,554
+1,089
+2% +$218K 5.89% 5
2025
Q4 		$11.7M Buy
61,465
+1,066
+2% +$201K 5.68% 5
2025
Q3 		$11.3M Sell
60,399
-207,299
-77% -$37.5M 5.61% 5
2025
Q2 		$10.8M Buy
267,698
+209,758
+362% +$35.4M 5.63% 6
2025
Q1 		$10M Buy
57,940
+2,293
+4% +$400K 5.63% 6
2024
Q4 		$9.42M Sell
55,647
-1,307
-2% -$229K 5.5% 5
2024
Q3 		$9.94M Buy
56,954
+489
+0.9% +$81.9K 5.59% 5
2024
Q2 		$9.06M Sell
56,465
-88
-0.2% -$14.1K 5.53% 5
2024
Q1 		$9.21M Buy
56,553
+4,430
+8% +$683K 5.4% 5
2023
Q4 		$7.79M Buy
52,123
+14,305
+38% +$2.01M 4.83% 6
2023
Q3 		$5.22M Buy
+37,818
New +$5.42M 3.33% 12

Other funds holding VTV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
HighTower Advisors
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
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sterling Investment Advisors (Missouri)'s VTV Position: Q2 2026 in Review

Sterling Investment Advisors (Missouri) increased its Vanguard Morningstar Value ETF (VTV) stake by 0.66% in Q2 2026, buying an estimated $86.5K and bringing the position to 62,968 shares worth $13.7M. The position accounts for 6.16% of the portfolio, ranked #5.

Sterling Investment Advisors (Missouri) first reported a position in VTV in Q3 2023 and has held it in 12 quarters since. 2,035 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Sterling Investment Advisors (Missouri) held 62,968 shares of Vanguard Morningstar Value ETF worth $13.7M as of Q2 2026.
  • Sterling Investment Advisors (Missouri) bought 414 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $86.5K.
  • Vanguard Morningstar Value ETF made up 6.16% of Sterling Investment Advisors (Missouri)'s portfolio in Q2 2026, its #5 holding.
  • Sterling Investment Advisors (Missouri) first reported a position in Vanguard Morningstar Value ETF in Q3 2023 and has held it in 12 quarters since.
  • 2,035 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Sterling Investment Advisors (Missouri)'s 13F filing for Q2 2026, filed 9 Jul 2026.