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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
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 $1.37T 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 $374B AUM 17.66% 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 $377B AUM 19.32% 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

Stratos Wealth Advisors's VTV Position: Q1 2026 in Review

Stratos Wealth Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.68% in Q1 2026, selling an estimated $38K and leaving 27,730 shares worth $5.44M. The position accounts for 0.33% of the portfolio, ranked #74.

Stratos Wealth Advisors first reported a position in VTV in Q2 2019 and has held it in 28 quarters since. The position peaked at $15.1M in Q4 2021. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Stratos Wealth Advisors held 27,730 shares of Vanguard Morningstar Value ETF worth $5.44M as of Q1 2026.
  • Stratos Wealth Advisors sold 190 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $38K.
  • Vanguard Morningstar Value ETF made up 0.33% of Stratos Wealth Advisors's portfolio in Q1 2026, its #74 holding.
  • Stratos Wealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q2 2019 and has held it in 28 quarters since.
  • Stratos Wealth Advisors's Vanguard Morningstar Value ETF position peaked at $15.1M in Q4 2021.
  • 2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Stratos Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.