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

Sterling Investment Advisors (Pennsylvania)’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	$420K	Buy	1,925 +3	+0.2%	+$626	0.07%	164
2026 Q1	$377K	Buy	1,922 +3	+0.2%	+$601	0.07%	158
2025 Q4	$366K	Buy	1,919 +7	+0.4%	+$1.32K	0.07%	157
2025 Q3	$357K	Buy	1,912 +3	+0.2%	+$543	0.07%	149
2025 Q2	$337K	Sell	1,909 -474	-20%	-$80.1K	0.07%	147
2025 Q1	$412K	Buy	2,383 +574	+32%	+$100K	0.1%	132
2024 Q4	$306K	Hold	1,809	–	–	0.07%	130
2024 Q3	$316K	Hold	1,809	–	–	0.08%	121
2024 Q2	$290K	Hold	1,809	–	–	0.08%	121
2024 Q1	$295K	Buy	+1,809	New	+$279K	0.08%	121
2022 Q3	–	Sell	-1,162	Closed	-$153K	–	515
2022 Q2	$153K	Hold	1,162	–	–	0.05%	149
2022 Q1	$172K	Hold	1,162	–	–	0.05%	151
2021 Q4	$171K	Hold	1,162	–	–	0.05%	155
2021 Q3	$157K	Hold	1,162	–	–	0.05%	162
2021 Q2	$160K	Hold	1,162	–	–	0.05%	161
2021 Q1	$153K	Hold	1,162	–	–	0.05%	154
2020 Q4	$138K	Hold	1,162	–	–	0.05%	155
2020 Q3	$121K	Hold	1,162	–	–	0.05%	153
2020 Q2	$115K	Hold	1,162	–	–	0.05%	152
2020 Q1	$103K	Hold	1,162	–	–	0.05%	140
2019 Q4	$139K	Buy	1,162 +885	+319%	+$102K	0.06%	136
2019 Q3	$31K	Hold	277	–	–	0.02%	255
2019 Q2	$31K	Hold	277	–	–	0.02%	258
2019 Q1	$30K	Hold	277	–	–	0.02%	261
2018 Q4	$27K	Hold	277	–	–	0.02%	258
2018 Q3	$31K	Hold	277	–	–	0.02%	276
2018 Q2	$28K	Hold	277	–	–	0.02%	262
2018 Q1	$29K	Hold	277	–	–	0.02%	257
2017 Q4	$29K	Hold	277	–	–	0.02%	234
2017 Q3	$28K	Hold	277	–	–	0.02%	230
2017 Q2	$27K	Hold	277	–	–	0.02%	232
2017 Q1	$26K	Hold	277	–	–	0.02%	226
2016 Q4	$26K	Buy	+277	New	+$24.8K	0.02%	198

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

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

Sterling Investment Advisors (Pennsylvania) increased its Vanguard Morningstar Value ETF (VTV) stake by 0.16% in Q2 2026, buying an estimated $626 and bringing the position to 1,925 shares worth $420K. The position accounts for 0.07% of the portfolio, ranked #164.

Sterling Investment Advisors (Pennsylvania) first reported a position in VTV in Q4 2016 and has held it in 33 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Sterling Investment Advisors (Pennsylvania) held 1,925 shares of Vanguard Morningstar Value ETF worth $420K as of Q2 2026.
Sterling Investment Advisors (Pennsylvania) bought 3 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $626.
Vanguard Morningstar Value ETF made up 0.07% of Sterling Investment Advisors (Pennsylvania)'s portfolio in Q2 2026, its #164 holding.
Sterling Investment Advisors (Pennsylvania) first reported a position in Vanguard Morningstar Value ETF in Q4 2016 and has held it in 33 quarters since.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q2 2026, filed 28 Jul 2026.