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 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	$9.64M	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

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

Stone Summit Wealth's VTV Position: Q2 2026 in Review

Stone Summit Wealth reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.5% in Q2 2026, selling an estimated $284K and leaving 88,161 shares worth $19.2M. The position accounts for 4.88% of the portfolio, ranked #2.

Stone Summit Wealth first reported a position in VTV in Q4 2021 and has held it in 19 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Stone Summit Wealth held 88,161 shares of Vanguard Morningstar Value ETF worth $19.2M as of Q2 2026.
Stone Summit Wealth sold 1,360 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $284K.
Vanguard Morningstar Value ETF made up 4.88% of Stone Summit Wealth's portfolio in Q2 2026, its #2 holding.
Stone Summit Wealth first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 19 quarters since.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Stone Summit Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.