Stillwater Capital Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Stillwater Capital Advisors’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	$228K	Buy	1,045 +19	+2%	+$3.97K	0.02%	69
2026 Q1	$201K	Buy	+1,026	New	+$205K	0.02%	68
2015 Q4	–	Sell	-10,150	Closed	-$779K	–	80
2015 Q3	$779K	Buy	10,150 +3,250	+47%	+$264K	0.27%	43
2015 Q2	$575K	Buy	6,900 +1,427	+26%	+$122K	0.17%	55
2015 Q1	$458K	Buy	5,473 +70	+1%	+$5.88K	0.14%	55
2014 Q4	$456K	Sell	5,403 -3,731	-41%	-$308K	0.14%	55
2014 Q3	$742K	Buy	9,134 +3,277	+56%	+$268K	0.25%	47
2014 Q2	$474K	Buy	5,857 +2,543	+77%	+$201K	0.16%	56
2014 Q1	$259K	Buy	3,314 +54	+2%	+$4.09K	0.09%	62
2013 Q4	$249K	Buy	3,260 +385	+13%	+$28.4K	0.1%	62
2013 Q3	$201K	Buy	+2,875	New	+$203K	0.12%	46

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

Stillwater Capital Advisors's VTV Position: Q2 2026 in Review

Stillwater Capital Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 1.9% in Q2 2026, buying an estimated $3.97K and bringing the position to 1,045 shares worth $228K. The position accounts for 0.02% of the portfolio, ranked #69.

Stillwater Capital Advisors first reported a position in VTV in Q3 2013 and has held it in 11 quarters since. The position peaked at $779K in Q3 2015. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Stillwater Capital Advisors held 1,045 shares of Vanguard Morningstar Value ETF worth $228K as of Q2 2026.
Stillwater Capital Advisors bought 19 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $3.97K.
Vanguard Morningstar Value ETF made up 0.02% of Stillwater Capital Advisors's portfolio in Q2 2026, its #69 holding.
Stillwater Capital Advisors first reported a position in Vanguard Morningstar Value ETF in Q3 2013 and has held it in 11 quarters since.
Stillwater Capital Advisors's Vanguard Morningstar Value ETF position peaked at $779K in Q3 2015.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Stillwater Capital Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.