Stonebridge Financial Group (Pennsylvania)’s Vanguard Morningstar Value ETF VTV Stock Holding History

Stonebridge Financial Group (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	$298K	Buy	1,365 +270	+25%	+$56.4K	0.02%	224
2026 Q1	$215K	Buy	1,095 +3	+0.3%	+$601	0.02%	249
2025 Q4	$209K	Buy	1,092 +5	+0.5%	+$940	0.02%	238
2025 Q3	$203K	Buy	+1,087	New	+$197K	0.02%	236
2025 Q2	–	Sell	-1,085	Closed	-$187K	–	929
2025 Q1	$187K	Buy	1,085 +42	+4%	+$7.32K	0.02%	229
2024 Q4	$177K	Buy	+1,043	New	+$183K	0.02%	234

Other funds holding VTV

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

DADC

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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania)'s VTV Position: Q2 2026 in Review

Stonebridge Financial Group (Pennsylvania) increased its Vanguard Morningstar Value ETF (VTV) stake by 25% in Q2 2026, buying an estimated $56.4K and bringing the position to 1,365 shares worth $298K. The position accounts for 0.02% of the portfolio, ranked #224.

Stonebridge Financial Group (Pennsylvania) first reported a position in VTV in Q4 2024 and has held it in 6 quarters since. 2,513 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Stonebridge Financial Group (Pennsylvania) held 1,365 shares of Vanguard Morningstar Value ETF worth $298K as of Q2 2026.
Stonebridge Financial Group (Pennsylvania) bought 270 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $56.4K.
Vanguard Morningstar Value ETF made up 0.02% of Stonebridge Financial Group (Pennsylvania)'s portfolio in Q2 2026, its #224 holding.
Stonebridge Financial Group (Pennsylvania) first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 6 quarters since.
2,513 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Stonebridge Financial Group (Pennsylvania)'s 13F filing for Q2 2026, filed 6 Jul 2026.