SGI
VTV icon

Summit Global Investments’s Vanguard Morningstar Value ETF VTV Stock Holding History

Summit Global Investments’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 		$671K Buy
3,421
+873
+34% +$175K 0.04% 277
2025
Q4 		$487K Sell
2,548
-33
-1% -$6.21K 0.03% 322
2025
Q3 		$481K Buy
2,581
+24
+0.9% +$4.34K 0.03% 309
2025
Q2 		$452K Sell
2,557
-264
-9% -$44.6K 0.03% 317
2025
Q1 		$487K Buy
2,821
+124
+5% +$21.6K 0.04% 298
2024
Q4 		$457K Sell
2,697
-5
-0.2% -$877 0.03% 377
2024
Q3 		$472K Buy
2,702
+388
+17% +$65K 0.03% 367
2024
Q2 		$371K Sell
2,314
-338
-13% -$54K 0.03% 393
2024
Q1 		$432K Buy
+2,652
New +$409K 0.03% 353
2023
Q3 		– Sell
-1,433
Closed -$204K – 615
2023
Q2 		$204K Buy
+1,433
New +$199K 0.01% 508
2021
Q3 		– Sell
-2,766
Closed -$380K – 575
2021
Q2 		$380K Buy
2,766
+1
+0% +$137 0.02% 409
2021
Q1 		$363K Buy
+2,765
New +$347K 0.02% 421

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

Summit Global Investments's VTV Position: Q1 2026 in Review

Summit Global Investments increased its Vanguard Morningstar Value ETF (VTV) stake by 34% in Q1 2026, buying an estimated $175K and bringing the position to 3,421 shares worth $671K. The position accounts for 0.04% of the portfolio, ranked #277.

Summit Global Investments first reported a position in VTV in Q1 2021 and has held it in 12 quarters since. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Summit Global Investments held 3,421 shares of Vanguard Morningstar Value ETF worth $671K as of Q1 2026.
  • Summit Global Investments bought 873 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $175K.
  • Vanguard Morningstar Value ETF made up 0.04% of Summit Global Investments's portfolio in Q1 2026, its #277 holding.
  • Summit Global Investments first reported a position in Vanguard Morningstar Value ETF in Q1 2021 and has held it in 12 quarters since.
  • 2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Summit Global Investments's 13F filing for Q1 2026, filed 7 May 2026.