Sterling Investment Counsel’s Vanguard Morningstar Value ETF VTV Stock Holding History

Sterling Investment Counsel’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	$531K	Buy	2,437 +65	+3%	+$13.6K	0.13%	98
2026 Q1	$465K	Buy	2,372 +675	+40%	+$135K	0.13%	104
2025 Q4	$320K	Buy	1,697 +126	+8%	+$23.7K	0.09%	139
2025 Q3	$293K	Buy	+1,571	New	+$284K	0.09%	109
2025 Q2	–	Sell	-1,749	Closed	-$302K	–	178
2025 Q1	$302K	Buy	+1,749	New	+$305K	0.1%	133
2024 Q4	–	Sell	-1,746	Closed	-$305K	–	175
2024 Q3	$305K	Sell	1,746 -7	-0.4%	-$1.17K	0.11%	126
2024 Q2	$281K	Hold	1,753	–	–	0.11%	123
2024 Q1	$285K	Sell	1,753 -13	-0.7%	-$2K	0.13%	124
2023 Q4	$264K	Sell	1,766 -120	-6%	-$16.9K	0.13%	127
2023 Q3	$260K	Hold	1,886	–	–	0.15%	118
2023 Q2	$268K	Sell	1,886 -70	-4%	-$9.72K	0.14%	120
2023 Q1	$270K	Buy	1,956 +13	+0.7%	+$1.82K	0.16%	120
2022 Q4	$273K	Buy	+1,943	New	+$268K	0.17%	124

Other funds holding VTV

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Sterling Investment Counsel's VTV Position: Q2 2026 in Review

Sterling Investment Counsel increased its Vanguard Morningstar Value ETF (VTV) stake by 2.7% in Q2 2026, buying an estimated $13.6K and bringing the position to 2,437 shares worth $531K. The position accounts for 0.13% of the portfolio, ranked #98.

Sterling Investment Counsel first reported a position in VTV in Q4 2022 and has held it in 13 quarters since. 1,511 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Sterling Investment Counsel held 2,437 shares of Vanguard Morningstar Value ETF worth $531K as of Q2 2026.
Sterling Investment Counsel bought 65 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $13.6K.
Vanguard Morningstar Value ETF made up 0.13% of Sterling Investment Counsel's portfolio in Q2 2026, its #98 holding.
Sterling Investment Counsel first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 13 quarters since.
1,511 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Sterling Investment Counsel's 13F filing for Q2 2026, filed 20 Jul 2026.