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Stratos Investment Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Stratos Investment Management’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 		$845K Sell
3,877
-2,661
-41% -$556K 0.03% 210
2026
Q1 		$1.28M Buy
6,538
+1,005
+18% +$201K 0.05% 158
2025
Q4 		$1.06M Sell
5,533
-43
-0.8% -$8.09K 0.04% 167
2025
Q3 		$1.04M Sell
5,576
-143
-3% -$25.9K 0.04% 169
2025
Q2 		$1.01M Buy
5,719
+2,286
+67% +$386K 0.05% 185
2025
Q1 		$593K Buy
3,433
+7
+0.2% +$1.22K 0.03% 197
2024
Q4 		$580K Buy
3,426
+236
+7% +$41.4K 0.03% 165
2024
Q3 		$557K Sell
3,190
-230
-7% -$38.5K 0.04% 147
2024
Q2 		$549K Buy
3,420
+357
+12% +$57.1K 0.05% 139
2024
Q1 		$499K Buy
3,063
+27
+0.9% +$4.16K 0.05% 138
2023
Q4 		$454K Sell
3,036
-603
-17% -$84.8K 0.05% 125
2023
Q3 		$502K Buy
3,639
+610
+20% +$87.4K 0.08% 113
2023
Q2 		$431K Buy
3,029
+473
+19% +$65.7K 0.07% 122
2023
Q1 		$353K Sell
2,556
-43
-2% -$6.03K 0.06% 128
2022
Q4 		$365K Sell
2,599
-667
-20% -$91.9K 0.07% 124
2022
Q3 		$403K Buy
3,266
+293
+10% +$39.6K 0.08% 115
2022
Q2 		$392K Sell
2,973
-427
-13% -$60.2K 0.07% 117
2022
Q1 		$503K Buy
3,400
+41
+1% +$5.98K 0.08% 117
2021
Q4 		$494K Sell
3,359
-7,163
-68% -$1.02M 0.08% 123
2021
Q3 		$1.42M Buy
+10,522
New +$1.47M 0.25% 84

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Stratos Investment Management's VTV Position: Q2 2026 in Review

Stratos Investment Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 41% in Q2 2026, selling an estimated $556K and leaving 3,877 shares worth $845K. The position accounts for 0.03% of the portfolio, ranked #210.

Stratos Investment Management first reported a position in VTV in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.42M in Q3 2021. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Stratos Investment Management held 3,877 shares of Vanguard Morningstar Value ETF worth $845K as of Q2 2026.
  • Stratos Investment Management sold 2,661 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $556K.
  • Vanguard Morningstar Value ETF made up 0.03% of Stratos Investment Management's portfolio in Q2 2026, its #210 holding.
  • Stratos Investment Management first reported a position in Vanguard Morningstar Value ETF in Q3 2021 and has held it in 20 quarters since.
  • Stratos Investment Management's Vanguard Morningstar Value ETF position peaked at $1.42M in Q3 2021.
  • 2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.