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Stratos Wealth Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Stratos Wealth 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
Q2 		$2.15M Sell
9,853
-17,877
-64% -$3.73M 0.12% 174
2026
Q1 		$5.44M Sell
27,730
-190
-0.7% -$38K 0.33% 74
2025
Q4 		$5.33M Sell
27,920
-723
-3% -$136K 0.26% 97
2025
Q3 		$5.34M Sell
28,643
-1,103
-4% -$200K 0.26% 98
2025
Q2 		$5.26M Sell
29,746
-2,067
-6% -$349K 0.28% 93
2025
Q1 		$5.5M Sell
31,813
-3,629
-10% -$633K 0.3% 82
2024
Q4 		$6M Sell
35,442
-625
-2% -$110K 0.29% 85
2024
Q3 		$6.3M Sell
36,067
-45
-0.1% -$7.53K 0.29% 82
2024
Q2 		$5.79M Buy
36,112
+8,779
+32% +$1.4M 0.29% 83
2024
Q1 		$4.45M Sell
27,333
-1,261
-4% -$194K 0.26% 92
2023
Q4 		$4.27M Buy
28,594
+440
+2% +$61.9K 0.25% 119
2023
Q3 		$3.88M Buy
28,154
+10,250
+57% +$1.47M 0.26% 114
2023
Q2 		$2.54M Buy
17,904
+1,371
+8% +$190K 0.18% 152
2023
Q1 		$2.28M Buy
16,533
+1,316
+9% +$185K 0.18% 160
2022
Q4 		$2.14M Buy
15,217
+727
+5% +$100K 0.18% 162
2022
Q3 		$1.79M Buy
14,490
+4,048
+39% +$547K 0.19% 153
2022
Q2 		$1.38M Sell
10,442
-21,457
-67% -$3.03M 0.12% 210
2022
Q1 		$4.71M Sell
31,899
-70,909
-69% -$10.3M 0.38% 62
2021
Q4 		$15.1M Buy
102,808
+21,644
+27% +$3.09M 1.09% 12
2021
Q3 		$11M Buy
81,164
+16,954
+26% +$2.36M 0.94% 13
2021
Q2 		$8.83M Buy
64,210
+21,198
+49% +$2.91M 0.78% 17
2021
Q1 		$5.65M Sell
43,012
-2,050
-5% -$257K 0.6% 35
2020
Q4 		$5.36M Buy
45,062
+41,288
+1,094% +$4.64M 0.74% 31
2020
Q3 		$394K Buy
3,774
+1,287
+52% +$135K 0.1% 213
2020
Q2 		$248K Buy
2,487
+1,858
+295% +$182K 0.08% 237
2020
Q1 		$56K Sell
629
-1,434
-70% -$157K 0.04% 187
2019
Q4 		$247K Sell
2,063
-3,339
-62% -$385K 0.14% 142
2019
Q3 		$603K Buy
5,402
+1,608
+42% +$178K 0.23% 102
2019
Q2 		$421K Buy
+3,794
New +$414K 0.17% 136

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 Wealth Advisors's VTV Position: Q2 2026 in Review

Stratos Wealth Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 64% in Q2 2026, selling an estimated $3.73M and leaving 9,853 shares worth $2.15M. The position accounts for 0.12% of the portfolio, ranked #174.

Stratos Wealth Advisors first reported a position in VTV in Q2 2019 and has held it in 29 quarters since. The position peaked at $15.1M in Q4 2021. 2,802 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Stratos Wealth Advisors held 9,853 shares of Vanguard Morningstar Value ETF worth $2.15M as of Q2 2026.
  • Stratos Wealth Advisors sold 17,877 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $3.73M.
  • Vanguard Morningstar Value ETF made up 0.12% of Stratos Wealth Advisors's portfolio in Q2 2026, its #174 holding.
  • Stratos Wealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q2 2019 and has held it in 29 quarters since.
  • Stratos Wealth Advisors's Vanguard Morningstar Value ETF position peaked at $15.1M in Q4 2021.
  • 2,802 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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