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

Stratos Wealth Partners’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 		$30.3M Buy
154,269
+2,264
+1% +$453K 0.34% 53
2025
Q4 		$29M Buy
152,005
+9,307
+7% +$1.75M 0.33% 59
2025
Q3 		$26.6M Buy
142,698
+18,334
+15% +$3.32M 0.31% 63
2025
Q2 		$22M Buy
124,364
+14,371
+13% +$2.43M 0.3% 68
2025
Q1 		$19M Sell
109,993
-111
-0.1% -$19.4K 0.29% 70
2024
Q4 		$18.6M Buy
110,104
+7,008
+7% +$1.23M 0.26% 74
2024
Q3 		$18M Sell
103,096
-8,084
-7% -$1.35M 0.26% 75
2024
Q2 		$17.8M Sell
111,180
-3,129
-3% -$500K 0.29% 64
2024
Q1 		$18.6M Sell
114,309
-5,350
-4% -$825K 0.31% 63
2023
Q4 		$17.9M Buy
119,659
+1,973
+2% +$278K 0.33% 52
2023
Q3 		$16.2M Sell
117,686
-5,232
-4% -$750K 0.35% 49
2023
Q2 		$17.5M Buy
122,918
+46,224
+60% +$6.42M 0.4% 44
2023
Q1 		$10.6M Sell
76,694
-78,561
-51% -$11M 0.28% 66
2022
Q4 		$21.8M Sell
155,255
-5,417
-3% -$746K 0.55% 33
2022
Q3 		$19.8M Buy
160,672
+1,269
+0.8% +$172K 0.55% 32
2022
Q2 		$21M Buy
159,403
+20,777
+15% +$2.93M 0.53% 34
2022
Q1 		$20.5M Sell
138,626
-22,628
-14% -$3.3M 0.46% 42
2021
Q4 		$23.7M Buy
161,254
+5,127
+3% +$732K 0.53% 36
2021
Q3 		$21.1M Sell
156,127
-6,257
-4% -$871K 0.54% 29
2021
Q2 		$22.3M Buy
162,384
+9,296
+6% +$1.28M 0.56% 28
2021
Q1 		$20.1M Buy
153,088
+12,023
+9% +$1.51M 0.56% 28
2020
Q4 		$16.8M Buy
141,065
+7,146
+5% +$803K 0.5% 35
2020
Q3 		$14M Buy
133,919
+7,689
+6% +$806K 0.46% 37
2020
Q2 		$12.6M Buy
126,230
+26,994
+27% +$2.65M 0.45% 41
2020
Q1 		$8.84M Buy
99,236
+40,639
+69% +$4.46M 0.41% 52
2019
Q4 		$7.02M Buy
58,597
+19,904
+51% +$2.3M 0.28% 74
2019
Q3 		$4.32M Buy
38,693
+15,035
+64% +$1.66M 0.19% 122
2019
Q2 		$2.62M Sell
23,658
-1,250
-5% -$136K 0.11% 190
2019
Q1 		$2.68M Buy
24,908
+1,563
+7% +$165K 0.12% 186
2018
Q4 		$2.29M Sell
23,345
-837
-3% -$88K 0.12% 185
2018
Q3 		$2.68M Sell
24,182
-1,428
-6% -$156K 0.12% 180
2018
Q2 		$2.66M Sell
25,610
-1,488
-5% -$156K 0.12% 189
2018
Q1 		$2.8M Buy
27,098
+4,823
+22% +$518K 0.12% 187
2017
Q4 		$2.37M Sell
22,275
-158
-0.7% -$16.3K 0.11% 203
2017
Q3 		$2.24M Sell
22,433
-3,887
-15% -$380K 0.11% 201
2017
Q2 		$2.54M Sell
26,320
-56,862
-68% -$5.44M 0.13% 159
2017
Q1 		$7.93M Buy
83,182
+70,318
+547% +$6.69M 0.45% 51
2016
Q4 		$1.2M Buy
12,864
+7,013
+120% +$628K 0.07% 239
2016
Q3 		$509K Buy
5,851
+1,259
+27% +$110K 0.03% 360
2016
Q2 		$390K Sell
4,592
-193
-4% -$16.1K 0.03% 382
2016
Q1 		$394K Buy
+4,785
New +$375K 0.03% 348
2015
Q2 		– Sell
-2,455
Closed -$205K – 618
2015
Q1 		$205K Buy
2,455
+47
+2% +$3.95K 0.02% 550
2014
Q4 		$203K Buy
+2,408
New +$199K 0.04% 449

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 Partners's VTV Position: Q1 2026 in Review

Stratos Wealth Partners increased its Vanguard Morningstar Value ETF (VTV) stake by 1.5% in Q1 2026, buying an estimated $453K and bringing the position to 154,269 shares worth $30.3M. The position accounts for 0.34% of the portfolio, ranked #53.

Stratos Wealth Partners first reported a position in VTV in Q4 2014 and has held it in 43 quarters since. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Stratos Wealth Partners held 154,269 shares of Vanguard Morningstar Value ETF worth $30.3M as of Q1 2026.
  • Stratos Wealth Partners bought 2,264 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $453K.
  • Vanguard Morningstar Value ETF made up 0.34% of Stratos Wealth Partners's portfolio in Q1 2026, its #53 holding.
  • Stratos Wealth Partners first reported a position in Vanguard Morningstar Value ETF in Q4 2014 and has held it in 43 quarters since.
  • 2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

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