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Summit Asset Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Summit Asset 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 		$617K Sell
2,830
-192
-6% -$40.1K 0.08% 101
2026
Q1 		$593K Buy
3,022
+747
+33% +$150K 0.08% 97
2025
Q4 		$435K Sell
2,275
-80
-3% -$15K 0.06% 117
2025
Q3 		$439K Sell
2,355
-110
-4% -$19.9K 0.07% 113
2025
Q2 		$436K Sell
2,465
-200
-8% -$33.8K 0.07% 110
2025
Q1 		$460K Sell
2,665
-111
-4% -$19.4K 0.08% 101
2024
Q4 		$470K Hold
2,776
– – 0.08% 101
2024
Q3 		$485K Buy
2,776
+213
+8% +$35.7K 0.09% 97
2024
Q2 		$411K Sell
2,563
-5
-0.2% -$799 0.09% 103
2024
Q1 		$418K Hold
2,568
– – 0.09% 100
2023
Q4 		$384K Hold
2,568
– – 0.09% 106
2023
Q3 		$354K Sell
2,568
-360
-12% -$51.6K 0.1% 106
2023
Q2 		$416K Hold
2,928
– – 0.11% 93
2023
Q1 		$404K Hold
2,928
– – 0.11% 95
2022
Q4 		$411K Sell
2,928
-4
-0.1% -$551 0.12% 95
2022
Q3 		$362K Buy
2,932
+63
+2% +$8.52K 0.12% 96
2022
Q2 		$378K Hold
2,869
– – 0.12% 102
2022
Q1 		$424K Buy
2,869
+556
+24% +$81.1K 0.12% 100
2021
Q4 		$340K Hold
2,313
– – 0.1% 119
2021
Q3 		$313K Hold
2,313
– – 0.1% 116
2021
Q2 		$318K Hold
2,313
– – 0.1% 113
2021
Q1 		$304K Hold
2,313
– – 0.1% 114
2020
Q4 		$275K Hold
2,313
– – 0.1% 112
2020
Q3 		$242K Sell
2,313
-18
-0.8% -$1.89K 0.1% 113
2020
Q2 		$232K Hold
2,331
– – 0.11% 109
2020
Q1 		$208K Hold
2,331
– – 0.11% 101
2019
Q4 		$279K Buy
2,331
+18
+0.8% +$2.08K 0.12% 95
2019
Q3 		$258K Hold
2,313
– – 0.12% 93
2019
Q2 		$257K Hold
2,313
– – 0.12% 91
2019
Q1 		$249K Hold
2,313
– – 0.12% 93
2018
Q4 		$227K Buy
+2,313
New +$243K 0.13% 90

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

Summit Asset Management's VTV Position: Q2 2026 in Review

Summit Asset Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 6.4% in Q2 2026, selling an estimated $40.1K and leaving 2,830 shares worth $617K. The position accounts for 0.08% of the portfolio, ranked #101.

Summit Asset Management first reported a position in VTV in Q4 2018 and has held it in 31 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Summit Asset Management held 2,830 shares of Vanguard Morningstar Value ETF worth $617K as of Q2 2026.
  • Summit Asset Management sold 192 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $40.1K.
  • Vanguard Morningstar Value ETF made up 0.08% of Summit Asset Management's portfolio in Q2 2026, its #101 holding.
  • Summit Asset Management first reported a position in Vanguard Morningstar Value ETF in Q4 2018 and has held it in 31 quarters since.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Summit Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.