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Summit Investment Advisory Services’s Vanguard 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

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 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
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

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

Summit Investment Advisory Services reduced its Vanguard 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. 1,049 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Summit Investment Advisory Services held 6,921 shares of Vanguard Value ETF worth $1.51M as of Q2 2026.
  • Summit Investment Advisory Services sold 951 Vanguard Value ETF shares in Q2 2026, an estimated $199K.
  • Vanguard 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 Value ETF in Q4 2022 and has held it in 14 quarters since.
  • Summit Investment Advisory Services's Vanguard Value ETF position peaked at $1.54M in Q1 2026.
  • 1,049 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

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