Summit Investment Advisory Services’s Vanguard Morningstar Value ETF VTV Stock Holding History

Summit Investment Advisory Services’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	$1.51M	Sell	6,921 -951	-12%	-$199K	0.38%	28
2026 Q1	$1.54M	Buy	7,872 +15	+0.2%	+$3K	0.57%	23
2025 Q4	$1.5M	Buy	7,857 +23	+0.3%	+$4.33K	0.57%	22
2025 Q3	$1.46M	Buy	7,834 +11	+0.1%	+$1.99K	0.58%	22
2025 Q2	$1.38M	Sell	7,823 -45	-0.6%	-$7.6K	0.6%	22
2025 Q1	$1.36M	Sell	7,868 -571	-7%	-$99.6K	0.67%	21
2024 Q4	$1.43M	Buy	8,439 +25	+0.3%	+$4.39K	0.74%	23
2024 Q3	$1.47M	Buy	+8,414	New	+$1.41M	0.78%	23
2024 Q2	–	Sell	-8,697	Closed	-$1.42M	–	94
2024 Q1	$1.42M	Buy	8,697 +76	+0.9%	+$11.7K	0.84%	20
2023 Q4	$1.29M	Sell	8,621 -483	-5%	-$68K	0.81%	19
2023 Q3	$1.26M	Sell	9,104 -84	-0.9%	-$12K	0.93%	16
2023 Q2	$1.31M	Sell	9,188 -256	-3%	-$35.6K	0.86%	16
2023 Q1	$1.3M	Buy	9,444 +542	+6%	+$76.1K	0.93%	14
2022 Q4	$1.25M	Buy	+8,902	New	+$1.23M	1.51%	12

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 Investment Advisory Services's VTV Position: Q2 2026 in Review

Summit Investment Advisory Services reduced its Vanguard Morningstar Value ETF (VTV) stake by 12% in Q2 2026, selling an estimated $199K and leaving 6,921 shares worth $1.51M. The position accounts for 0.38% of the portfolio, ranked #28.

Summit Investment Advisory Services first reported a position in VTV in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.54M in Q1 2026. 2,802 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Summit Investment Advisory Services held 6,921 shares of Vanguard Morningstar Value ETF worth $1.51M as of Q2 2026.
Summit Investment Advisory Services sold 951 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $199K.
Vanguard Morningstar Value ETF made up 0.38% of Summit Investment Advisory Services's portfolio in Q2 2026, its #28 holding.
Summit Investment Advisory Services first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 14 quarters since.
Summit Investment Advisory Services's Vanguard Morningstar Value ETF position peaked at $1.54M in Q1 2026.
2,802 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Summit Investment Advisory Services's 13F filing for Q2 2026, filed 24 Jul 2026.