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Stone Summit Wealth’s Vanguard Morningstar Value ETF VTV Stock Holding History

Stone Summit Wealth’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
Q3 		$18M Sell
83,480
-4,681
-5% -$1.04M 4.87% 2
2026
Q2 		$19.2M Sell
88,161
-1,360
-2% -$284K 4.88% 2
2026
Q1 		$17.6M Sell
89,521
-5,614
-6% -$1.12M 4.89% 3
2025
Q4 		$18.2M Sell
95,135
-498
-0.5% -$93.7K 4.93% 2
2025
Q3 		$17.8M Buy
95,633
+4,322
+5% +$783K 5.06% 2
2025
Q2 		$16.1M Sell
91,311
-780
-0.8% -$132K 5% 2
2025
Q1 		$15.9M Sell
92,091
-634
-0.7% -$111K 5.39% 2
2024
Q4 		$15.7M Sell
92,725
-1,083
-1% -$190K 5.27% 2
2024
Q3 		$16.4M Buy
93,808
+2,514
+3% +$421K 5.28% 2
2024
Q2 		$14.6M Buy
91,294
+1,660
+2% +$265K 5.25% 2
2024
Q1 		$14.6M Buy
89,634
+3,107
+4% +$479K 5.07% 2
2023
Q4 		$12.9M Buy
86,527
+2,894
+3% +$407K 4.96% 2
2023
Q3 		$11.5M Buy
83,633
+8,701
+12% +$1.25M 4.94% 2
2023
Q2 		$10.6M Buy
74,932
+5,102
+7% +$709K 4.41% 2
2023
Q1 		$9.6M Buy
69,830
+3,863
+6% +$542K 4.29% 3
2022
Q4 		$9.26M Buy
65,967
+11,288
+21% +$1.55M 4.54% 3
2022
Q3 		$6.75M Buy
54,679
+5,354
+11% +$724K 4.15% 2
2022
Q2 		$6.5M Buy
49,325
+18,911
+62% +$2.67M 3.88% 2
2022
Q1 		$4.51M Buy
30,414
+5,627
+23% +$821K 2.53% 5
2021
Q4 		$3.65M Buy
+24,787
New +$3.54M 2.96% 2

Other funds holding VTV

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Everhart Financial Group
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
Thrive Wealth Management
Thrive Wealth Management Audubon, Pennsylvania $805M AUM 17.78% 1-Year Est. Return
Foster Group
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
Pathway Financial Advisors
Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 1-Year Est. Return
Clark Asset Management
Clark Asset Management Stratham, New Hampshire $1.36B AUM 11.02% 1-Year Est. Return

Stone Summit Wealth's VTV Position: Q3 2026 in Review

Stone Summit Wealth reduced its Vanguard Morningstar Value ETF (VTV) stake by 5.3% in Q3 2026, selling an estimated $1.04M and leaving 83,480 shares worth $18M. The position accounts for 4.87% of the portfolio, ranked #2.

Stone Summit Wealth first reported a position in VTV in Q4 2021 and has held it in 20 quarters since. The position peaked at $19.2M in Q2 2026. 649 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • Stone Summit Wealth held 83,480 shares of Vanguard Morningstar Value ETF worth $18M as of Q3 2026.
  • Stone Summit Wealth sold 4,681 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $1.04M.
  • Vanguard Morningstar Value ETF made up 4.87% of Stone Summit Wealth's portfolio in Q3 2026, its #2 holding.
  • Stone Summit Wealth first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 20 quarters since.
  • Stone Summit Wealth's Vanguard Morningstar Value ETF position peaked at $19.2M in Q2 2026.
  • 649 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Stone Summit Wealth's 13F filing for Q3 2026, filed 14 Oct 2026.