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

Strategic Investment Solutions’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	$22.7M	Buy	104,302 +9,427	+10%	+$1.97M	5.2%	2
2026 Q1	$18.8M	Buy	94,875 +6,361	+7%	+$1.27M	4.53%	3
2025 Q4	$17M	Buy	88,514 +33,294	+60%	+$6.26M	4.08%	4
2025 Q3	$10.3M	Buy	55,220 +22,382	+68%	+$4.05M	2.72%	7
2025 Q2	$5.8M	Buy	32,838 +7,635	+30%	+$1.29M	1.75%	14
2025 Q1	$4.35M	Buy	25,203 +3,227	+15%	+$563K	1.26%	20
2024 Q4	$3.77M	Sell	21,976 -3,012	-12%	-$529K	1.26%	21
2024 Q3	$4.36M	Buy	24,988 +429	+2%	+$71.8K	1.31%	20
2024 Q2	$4.13M	Buy	+24,559	New	+$3.93M	1.33%	19
2023 Q4	$3.96M	Sell	26,499 -547,417	-95%	-$77M	0.69%	33
2023 Q3	$82.3M	Buy	573,916 +564,732	+6,149%	+$80.9M	1.01%	22
2023 Q2	$1.25M	Sell	9,184 -21,615	-70%	-$3M	0.26%	41
2023 Q1	$4.25M	Sell	30,799 -4,185	-12%	-$587K	0.83%	28
2022 Q4	$5.06M	Buy	+34,984	New	+$4.82M	2.5%	10

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

Strategic Investment Solutions's VTV Position: Q2 2026 in Review

Strategic Investment Solutions increased its Vanguard Morningstar Value ETF (VTV) stake by 9.9% in Q2 2026, buying an estimated $1.97M and bringing the position to 104,302 shares worth $22.7M. The position accounts for 5.2% of the portfolio, ranked #2.

Strategic Investment Solutions first reported a position in VTV in Q4 2022 and has held it in 14 quarters since. The position peaked at $82.3M in Q3 2023. 2,792 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Strategic Investment Solutions held 104,302 shares of Vanguard Morningstar Value ETF worth $22.7M as of Q2 2026.
Strategic Investment Solutions bought 9,427 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.97M.
Vanguard Morningstar Value ETF made up 5.2% of Strategic Investment Solutions's portfolio in Q2 2026, its #2 holding.
Strategic Investment Solutions first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 14 quarters since.
Strategic Investment Solutions's Vanguard Morningstar Value ETF position peaked at $82.3M in Q3 2023.
2,792 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Strategic Investment Solutions's 13F filing for Q2 2026, filed 8 Jul 2026.