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Summit Wealth Partners’s Vanguard Morningstar Value ETF VTV Stock Holding History

Summit Wealth Partners’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 		$1.13M Buy
5,205
+483
+10% +$101K 0.16% 93
2026
Q1 		$926K Buy
4,722
+678
+17% +$136K 0.15% 106
2025
Q4 		$772K Buy
4,044
+201
+5% +$37.8K 0.14% 94
2025
Q3 		$717K Sell
3,843
-89
-2% -$16.1K 0.13% 107
2025
Q2 		$695K Buy
3,932
+58
+1% +$9.8K 0.13% 104
2025
Q1 		$669K Buy
3,874
+22
+0.6% +$3.84K 0.14% 106
2024
Q4 		$652K Sell
3,852
-630
-14% -$111K 0.13% 107
2024
Q3 		$782K Buy
4,482
+205
+5% +$34.3K 0.15% 103
2024
Q2 		$686K Sell
4,277
-120
-3% -$19.2K 0.14% 105
2024
Q1 		$716K Sell
4,397
-439
-9% -$67.7K 0.15% 102
2023
Q4 		$723K Buy
4,836
+302
+7% +$42.5K 0.17% 93
2023
Q3 		$625K Buy
4,534
+1,835
+68% +$263K 0.16% 90
2023
Q2 		$383K Sell
2,699
-517
-16% -$71.8K 0.1% 129
2023
Q1 		$444K Buy
3,216
+19
+0.6% +$2.67K 0.11% 116
2022
Q4 		$449K Buy
3,197
+345
+12% +$47.5K 0.12% 113
2022
Q3 		$352K Sell
2,852
-795
-22% -$107K 0.1% 115
2022
Q2 		$481K Sell
3,647
-2,382
-40% -$336K 0.13% 94
2022
Q1 		$891K Buy
6,029
+1,686
+39% +$246K 0.2% 60
2021
Q4 		$639K Buy
4,343
+996
+30% +$142K 0.14% 81
2021
Q3 		$453K Sell
3,347
-931
-22% -$130K 0.11% 92
2021
Q2 		$588K Buy
4,278
+1,038
+32% +$143K 0.14% 88
2021
Q1 		$426K Buy
3,240
+834
+35% +$105K 0.11% 97
2020
Q4 		$286K Buy
2,406
+346
+17% +$38.9K 0.08% 115
2020
Q3 		$215K Sell
2,060
-408
-17% -$42.8K 0.06% 142
2020
Q2 		$246K Hold
2,468
– – 0.08% 126
2020
Q1 		$220K Buy
2,468
+755
+44% +$82.8K 0.09% 102
2019
Q4 		$205K Buy
+1,713
New +$198K 0.07% 116

Other funds holding VTV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Summit Wealth Partners's VTV Position: Q2 2026 in Review

Summit Wealth Partners increased its Vanguard Morningstar Value ETF (VTV) stake by 10% in Q2 2026, buying an estimated $101K and bringing the position to 5,205 shares worth $1.13M. The position accounts for 0.16% of the portfolio, ranked #93.

Summit Wealth Partners first reported a position in VTV in Q4 2019 and has held it in 27 quarters since. 1,670 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Summit Wealth Partners held 5,205 shares of Vanguard Morningstar Value ETF worth $1.13M as of Q2 2026.
  • Summit Wealth Partners bought 483 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $101K.
  • Vanguard Morningstar Value ETF made up 0.16% of Summit Wealth Partners's portfolio in Q2 2026, its #93 holding.
  • Summit Wealth Partners first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and has held it in 27 quarters since.
  • 1,670 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Summit Wealth Partners's 13F filing for Q2 2026, filed 3 Aug 2026.