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Strategic Investment Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Strategic Investment 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
Q1 		$50.5M Buy
257,162
+22,029
+9% +$4.41M 3.49% 7
2025
Q4 		$44.9M Sell
235,133
-428
-0.2% -$80.5K 3.88% 7
2025
Q3 		$43.9M Sell
235,561
-1,582
-0.7% -$286K 3.95% 7
2025
Q2 		$41.9M Buy
237,143
+869
+0.4% +$147K 4.07% 7
2025
Q1 		$40.8M Sell
236,274
-8,054
-3% -$1.4M 4.32% 5
2024
Q4 		$41.4M Buy
244,328
+8,102
+3% +$1.42M 4.39% 5
2024
Q3 		$41.2M Buy
236,226
+8,347
+4% +$1.4M 4.52% 5
2024
Q2 		$36.6M Buy
227,879
+8,262
+4% +$1.32M 4.46% 6
2024
Q1 		$35.8M Buy
219,617
+16,395
+8% +$2.53M 4.59% 6
2023
Q4 		$30.4M Buy
203,222
+11,844
+6% +$1.67M 4.39% 5
2023
Q3 		$26.4M Sell
191,378
-159,354
-45% -$22.8M 4.35% 6
2023
Q2 		$49.8M Buy
350,732
+193,744
+123% +$26.9M 6.91% 5
2023
Q1 		$21.7M Buy
156,988
+20,751
+15% +$2.91M 3.92% 8
2022
Q4 		$19.1M Sell
136,237
-835
-0.6% -$115K 3.96% 6
2022
Q3 		$16.9M Buy
137,072
+5,098
+4% +$689K 3.81% 6
2022
Q2 		$17.4M Buy
131,974
+22,920
+21% +$3.23M 3.48% 6
2022
Q1 		$16.1M Buy
109,054
+10,209
+10% +$1.49M 3.04% 8
2021
Q4 		$14.5M Buy
98,845
+11,168
+13% +$1.59M 2.81% 10
2021
Q3 		$11.9M Buy
87,677
+6,370
+8% +$887K 2.6% 9
2021
Q2 		$11.2M Buy
81,307
+11,455
+16% +$1.57M 2.56% 9
2021
Q1 		$9.18M Buy
69,852
+6,834
+11% +$857K 2.38% 10
2020
Q4 		$7.5M Buy
63,018
+6,902
+12% +$776K 2.16% 14
2020
Q3 		$5.87M Buy
56,116
+3,501
+7% +$367K 1.98% 11
2020
Q2 		$5.24M Buy
52,615
+6,210
+13% +$609K 1.98% 11
2020
Q1 		$4.13M Buy
46,405
+3,414
+8% +$375K 1.9% 13
2019
Q4 		$5.15M Buy
42,991
+6,019
+16% +$695K 2.13% 9
2019
Q3 		$4.13M Buy
36,972
+5,379
+17% +$595K 1.98% 12
2019
Q2 		$3.5M Buy
31,593
+7,392
+31% +$807K 1.91% 11
2019
Q1 		$2.6M Buy
24,201
+2,929
+14% +$308K 1.79% 11
2018
Q4 		$2.08M Buy
+21,272
New +$2.24M 1.87% 13

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Strategic Investment Advisors's VTV Position: Q1 2026 in Review

Strategic Investment Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 9.4% in Q1 2026, buying an estimated $4.41M and bringing the position to 257,162 shares worth $50.5M. The position accounts for 3.49% of the portfolio, ranked #7.

Strategic Investment Advisors first reported a position in VTV in Q4 2018 and has held it in 30 quarters since. 2,706 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Strategic Investment Advisors held 257,162 shares of Vanguard Morningstar Value ETF worth $50.5M as of Q1 2026.
  • Strategic Investment Advisors bought 22,029 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $4.41M.
  • Vanguard Morningstar Value ETF made up 3.49% of Strategic Investment Advisors's portfolio in Q1 2026, its #7 holding.
  • Strategic Investment Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2018 and has held it in 30 quarters since.
  • 2,706 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Strategic Investment Advisors's 13F filing for Q1 2026, filed 18 May 2026.