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Summit Financial Strategies’s Vanguard Morningstar Value ETF VTV Stock Holding History

Summit Financial Strategies’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 		$1.78M Buy
8,148
+105
+1% +$21.9K 0.12% 55
2026
Q1 		$1.58M Sell
8,043
-1,163
-13% -$233K 0.12% 56
2025
Q4 		$1.76M Buy
9,206
+846
+10% +$159K 0.14% 51
2025
Q3 		$1.56M Buy
8,360
+2
+0% +$362 0.13% 51
2025
Q2 		$1.48M Buy
8,358
+117
+1% +$19.8K 0.14% 51
2025
Q1 		$1.42M Buy
8,241
+1,056
+15% +$184K 0.14% 50
2024
Q4 		$1.22M Buy
7,185
+19
+0.3% +$3.33K 0.13% 55
2024
Q3 		$1.25M Buy
7,166
+259
+4% +$43.4K 0.14% 52
2024
Q2 		$1.11M Buy
6,907
+2,434
+54% +$389K 0.14% 55
2024
Q1 		$728K Sell
4,473
-23
-0.5% -$3.55K 0.1% 65
2023
Q4 		$672K Sell
4,496
-482
-10% -$67.8K 0.1% 62
2023
Q3 		$687K Sell
4,978
-221
-4% -$31.7K 0.13% 56
2023
Q2 		$739K Buy
5,199
+385
+8% +$53.5K 0.14% 54
2023
Q1 		$665K Buy
4,814
+60
+1% +$8.42K 0.13% 57
2022
Q4 		$667K Sell
4,754
-46
-1% -$6.34K 0.14% 51
2022
Q3 		$593K Buy
4,800
+23
+0.5% +$3.11K 0.14% 53
2022
Q2 		$630K Buy
4,777
+341
+8% +$48.1K 0.15% 49
2022
Q1 		$656K Sell
4,436
-205
-4% -$29.9K 0.13% 51
2021
Q4 		$683K Buy
4,641
+1,287
+38% +$184K 0.13% 54
2021
Q3 		$454K Hold
3,354
– – 0.09% 68
2021
Q2 		$461K Buy
+3,354
New +$461K 0.09% 67
2021
Q1 		– Sell
-2,336
Closed -$278K – 84
2020
Q4 		$278K Hold
2,336
– – 0.1% 68
2020
Q3 		$244K Hold
2,336
– – 0.1% 67
2020
Q2 		$233K Sell
2,336
-88
-4% -$8.63K 0.1% 65
2020
Q1 		$216K Buy
+2,424
New +$266K 0.12% 55
2019
Q4 		– Sell
-2,336
Closed -$261K – 64
2019
Q3 		$261K Hold
2,336
– – 0.13% 49
2019
Q2 		$259K Hold
2,336
– – 0.13% 48
2019
Q1 		$251K Hold
2,336
– – 0.13% 48
2018
Q4 		$229K Hold
2,336
– – 0.13% 53
2018
Q3 		$259K Hold
2,336
– – 0.12% 47
2018
Q2 		$243K Hold
2,336
– – 0.12% 45
2018
Q1 		$241K Hold
2,336
– – 0.12% 44
2017
Q4 		$248K Hold
2,336
– – 0.13% 46
2017
Q3 		$233K Hold
2,336
– – 0.13% 44
2017
Q2 		$226K Buy
+2,336
New +$224K 0.14% 45
2017
Q1 		– Sell
-2,439
Closed -$227K – 44
2016
Q4 		$227K Hold
2,439
– – 0.16% 38
2016
Q3 		$212K Hold
2,439
– – 0.15% 39
2016
Q2 		$207K Hold
2,439
– – 0.15% 40
2016
Q1 		$201K Sell
2,439
-853
-26% -$66.9K 0.15% 44
2015
Q4 		$268K Hold
3,292
– – 0.21% 37
2015
Q3 		$253K Buy
3,292
+313
+11% +$25.5K 0.21% 38
2015
Q2 		$248K Hold
2,979
– – 0.19% 40
2015
Q1 		$249K Hold
2,979
– – 0.2% 35
2014
Q4 		$252K Buy
+2,979
New +$246K 0.2% 35

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Summit Financial Strategies's VTV Position: Q2 2026 in Review

Summit Financial Strategies increased its Vanguard Morningstar Value ETF (VTV) stake by 1.3% in Q2 2026, buying an estimated $21.9K and bringing the position to 8,148 shares worth $1.78M. The position accounts for 0.12% of the portfolio, ranked #55.

Summit Financial Strategies first reported a position in VTV in Q4 2014 and has held it in 44 quarters since. 1,511 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Summit Financial Strategies held 8,148 shares of Vanguard Morningstar Value ETF worth $1.78M as of Q2 2026.
  • Summit Financial Strategies bought 105 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $21.9K.
  • Vanguard Morningstar Value ETF made up 0.12% of Summit Financial Strategies's portfolio in Q2 2026, its #55 holding.
  • Summit Financial Strategies first reported a position in Vanguard Morningstar Value ETF in Q4 2014 and has held it in 44 quarters since.
  • 1,511 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Summit Financial Strategies's 13F filing for Q2 2026, filed 24 Jul 2026.