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

Summit Trail 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 		$9.11M Buy
41,815
+2,077
+5% +$434K 0.11% 101
2026
Q1 		$7.8M Sell
39,738
-11,946
-23% -$2.39M 0.11% 105
2025
Q4 		$9.87M Sell
51,684
-2,884
-5% -$542K 0.17% 78
2025
Q3 		$10.2M Buy
54,568
+20,246
+59% +$3.67M 0.14% 82
2025
Q2 		$6.1M Buy
+34,322
New +$5.8M 0.1% 102
2024
Q4 		– Sell
-19,262
Closed -$3.36M – 772
2024
Q3 		$3.36M Buy
19,262
+698
+4% +$117K 0.08% 109
2024
Q2 		$3M Sell
18,564
-6,483
-26% -$1.04M 0.08% 106
2024
Q1 		$4.08M Sell
25,047
-753
-3% -$116K 0.11% 77
2023
Q4 		$3.86M Sell
25,800
-21,467
-45% -$3.02M 0.13% 65
2023
Q3 		$6.52M Sell
47,267
-7,548
-14% -$1.08M 0.24% 42
2023
Q2 		$7.79M Sell
54,815
-60,778
-53% -$8.44M 0.29% 40
2023
Q1 		$16M Sell
115,593
-66,750
-37% -$9.37M 0.64% 24
2022
Q4 		$25.6M Sell
182,343
-216,017
-54% -$29.8M 1.14% 12
2022
Q3 		$49.2M Sell
398,360
-245,722
-38% -$33.2M 2.66% 3
2022
Q2 		$84.9M Buy
644,082
+36,141
+6% +$5.1M 5.25% 3
2022
Q1 		$89.8M Buy
607,941
+221,550
+57% +$32.3M 7.27% 2
2021
Q4 		$56.8M Buy
386,391
+99,676
+35% +$14.2M 3.67% 5
2021
Q3 		$38.8M Buy
286,715
+32,383
+13% +$4.51M 2.91% 7
2021
Q2 		$35M Buy
254,332
+190,114
+296% +$26.1M 3.06% 7
2021
Q1 		$8.44M Buy
+64,218
New +$8.05M 0.91% 26
2020
Q3 		– Sell
-127,407
Closed -$12.7M – 246
2020
Q2 		$12.7M Buy
127,407
+19,394
+18% +$1.9M 2.37% 11
2020
Q1 		$9.62M Buy
+108,013
New +$11.9M 2.59% 7

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Summit Trail Advisors's VTV Position: Q2 2026 in Review

Summit Trail Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 5.2% in Q2 2026, buying an estimated $434K and bringing the position to 41,815 shares worth $9.11M. The position accounts for 0.11% of the portfolio, ranked #101.

Summit Trail Advisors first reported a position in VTV in Q1 2020 and has held it in 22 quarters since. The position peaked at $89.8M in Q1 2022. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Summit Trail Advisors held 41,815 shares of Vanguard Morningstar Value ETF worth $9.11M as of Q2 2026.
  • Summit Trail Advisors bought 2,077 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $434K.
  • Vanguard Morningstar Value ETF made up 0.11% of Summit Trail Advisors's portfolio in Q2 2026, its #101 holding.
  • Summit Trail Advisors first reported a position in Vanguard Morningstar Value ETF in Q1 2020 and has held it in 22 quarters since.
  • Summit Trail Advisors's Vanguard Morningstar Value ETF position peaked at $89.8M in Q1 2022.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.