Summit Wealth Group (Colorado)’s Vanguard Morningstar Value ETF VTV Stock Holding History

Summit Wealth Group (Colorado)’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	$5.85M	Buy	26,840 +1,088	+4%	+$227K	0.48%	30
2026 Q1	$5.05M	Buy	25,752 +3,538	+16%	+$708K	0.53%	30
2025 Q4	$4.24M	Buy	+22,214	New	+$4.18M	0.56%	27
2025 Q3	–	Sell	-22,429	Closed	-$3.99M	–	632
2025 Q2	$3.99M	Buy	+22,429	New	+$3.79M	1%	24

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 Wealth Group (Colorado)'s VTV Position: Q2 2026 in Review

Summit Wealth Group (Colorado) increased its Vanguard Morningstar Value ETF (VTV) stake by 4.2% in Q2 2026, buying an estimated $227K and bringing the position to 26,840 shares worth $5.85M. The position accounts for 0.48% of the portfolio, ranked #30.

Summit Wealth Group (Colorado) first reported a position in VTV in Q2 2025 and has held it in 4 quarters since. 2,804 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Summit Wealth Group (Colorado) held 26,840 shares of Vanguard Morningstar Value ETF worth $5.85M as of Q2 2026.
Summit Wealth Group (Colorado) bought 1,088 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $227K.
Vanguard Morningstar Value ETF made up 0.48% of Summit Wealth Group (Colorado)'s portfolio in Q2 2026, its #30 holding.
Summit Wealth Group (Colorado) first reported a position in Vanguard Morningstar Value ETF in Q2 2025 and has held it in 4 quarters since.
2,804 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Summit Wealth Group (Colorado)'s 13F filing for Q2 2026, filed 28 Jul 2026.