Summit Financial’s Vanguard Morningstar Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $126M | Buy |
577,286
+24,338
| +4% | +$5.08M | 1.38% | 7 |
|
|
2026
Q1 | $108M | Buy |
552,948
+71,111
| +15% | +$14.2M | 1.38% | 7 |
|
|
2025
Q4 | $92M | Buy |
481,837
+9,962
| +2% | +$1.87M | 1.35% | 10 |
|
|
2025
Q3 | $88M | Buy |
471,875
+46,574
| +11% | +$8.43M | 1.34% | 10 |
|
|
2025
Q2 | $75.6M | Sell |
425,301
-11,926
| -3% | -$2.01M | 1.71% | 11 |
|
|
2025
Q1 | $75.5M | Buy |
437,227
+17,829
| +4% | +$3.11M | 2.12% | 6 |
|
|
2024
Q4 | $71M | Buy |
419,398
+28,169
| +7% | +$4.94M | 2.49% | 5 |
|
|
2024
Q3 | $68.3M | Buy |
391,229
+1,636
| +0.4% | +$274K | 2.68% | 5 |
|
|
2024
Q2 | $62.9M | Buy |
389,593
+125,831
| +48% | +$20.1M | 2.87% | 5 |
|
|
2024
Q1 | $43M | Sell |
263,762
-4,018
| -2% | -$619K | 2.54% | 5 |
|
|
2023
Q4 | $40M | Buy |
267,780
+343
| +0.1% | +$48.3K | 2.62% | 5 |
|
|
2023
Q3 | $36.9M | Sell |
267,437
-813
| -0.3% | -$116K | 2.72% | 5 |
|
|
2023
Q2 | $38.1M | Sell |
268,250
-8,117
| -3% | -$1.13M | 2.78% | 5 |
|
|
2023
Q1 | $38.2M | Buy |
276,367
+1,426
| +0.5% | +$200K | 3.33% | 5 |
|
|
2022
Q4 | $38.6M | Sell |
274,941
-3,393
| -1% | -$467K | 3.63% | 4 |
|
|
2022
Q3 | $34.4M | Buy |
278,334
+9,351
| +3% | +$1.26M | 3.26% | 6 |
|
|
2022
Q2 | $35.5M | Sell |
268,983
-19,408
| -7% | -$2.74M | 3.32% | 4 |
|
|
2022
Q1 | $42.6M | Sell |
288,391
-2,266
| -0.8% | -$331K | 3.32% | 4 |
|
|
2021
Q4 | $42.8M | Buy |
290,657
+2,735
| +0.9% | +$391K | 3.26% | 5 |
|
|
2021
Q3 | $39M | Buy |
287,922
+5,565
| +2% | +$775K | 3.34% | 5 |
|
|
2021
Q2 | $38.8M | Buy |
282,357
+890
| +0.3% | +$122K | 3.84% | 4 |
|
|
2021
Q1 | $37M | Sell |
281,467
-890
| -0.3% | -$112K | 4.88% | 4 |
|
|
2020
Q4 | $33.6M | Buy |
282,357
+4,976
| +2% | +$559K | 4.72% | 4 |
|
|
2020
Q3 | $29M | Buy |
277,381
+399
| +0.1% | +$41.8K | 4.79% | 4 |
|
|
2020
Q2 | $27.6M | Buy |
276,982
+13,177
| +5% | +$1.29M | 4.88% | 4 |
|
|
2020
Q1 | $23.5M | Buy |
263,805
+256
| +0.1% | +$28.1K | 5.16% | 4 |
|
|
2019
Q4 | $31.6M | Sell |
263,549
-15,495
| -6% | -$1.79M | 5.36% | 4 |
|
|
2019
Q3 | $31.2M | Buy |
279,044
+7,811
| +3% | +$864K | 5.28% | 4 |
|
|
2019
Q2 | $30.3M | Buy |
271,233
+3,041
| +1% | +$332K | 5.11% | 4 |
|
|
2019
Q1 | $29.1M | Sell |
268,192
-3,061
| -1% | -$322K | 4.99% | 4 |
|
|
2018
Q4 | $26.6M | Buy |
+271,253
| New | +$28.5M | 5.16% | 4 |
|
Other funds holding VTV
EWA
Summit Financial's VTV Position: Q2 2026 in Review
Summit Financial increased its Vanguard Morningstar Value ETF (VTV) stake by 4.4% in Q2 2026, buying an estimated $5.08M and bringing the position to 577,286 shares worth $126M. The position accounts for 1.38% of the portfolio, ranked #7.
Summit Financial first reported a position in VTV in Q4 2018 and has held it in 31 quarters since. 2,802 funds tracked by Wall St. Rank hold VTV as of Q2 2026.
- Summit Financial held 577,286 shares of Vanguard Morningstar Value ETF worth $126M as of Q2 2026.
- Summit Financial bought 24,338 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $5.08M.
- Vanguard Morningstar Value ETF made up 1.38% of Summit Financial's portfolio in Q2 2026, its #7 holding.
- Summit Financial first reported a position in Vanguard Morningstar Value ETF in Q4 2018 and has held it in 31 quarters since.
- 2,802 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.
Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.