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

Summit Financial 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	$1.78M	Sell	8,167 -80	-1%	-$16.7K	0.23%	61
2026 Q1	$1.62M	Sell	8,247 -162	-2%	-$32.4K	0.23%	59
2025 Q4	$1.61M	Buy	8,409 +291	+4%	+$54.7K	0.23%	60
2025 Q3	$1.52M	Buy	8,118 +811	+11%	+$147K	0.24%	55
2025 Q2	$1.29M	Buy	7,307 +854	+13%	+$144K	0.23%	54
2025 Q1	$1.11M	Sell	6,453 -465	-7%	-$81.1K	0.22%	56
2024 Q4	$1.22M	Buy	6,918 +769	+13%	+$135K	0.24%	51
2024 Q3	$1.07M	Buy	+6,149	New	+$1.03M	0.2%	56

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Summit Financial Wealth Advisors's VTV Position: Q2 2026 in Review

Summit Financial Wealth Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.97% in Q2 2026, selling an estimated $16.7K and leaving 8,167 shares worth $1.78M. The position accounts for 0.23% of the portfolio, ranked #61.

Summit Financial Wealth Advisors first reported a position in VTV in Q3 2024 and has held it in 8 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Summit Financial Wealth Advisors held 8,167 shares of Vanguard Morningstar Value ETF worth $1.78M as of Q2 2026.
Summit Financial Wealth Advisors sold 80 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $16.7K.
Vanguard Morningstar Value ETF made up 0.23% of Summit Financial Wealth Advisors's portfolio in Q2 2026, its #61 holding.
Summit Financial Wealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q3 2024 and has held it in 8 quarters since.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Summit Financial Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.