Summit Wealth & Retirement Planning’s Vanguard Morningstar Value ETF VTV Stock Holding History

Summit Wealth & Retirement Planning’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	$3.38M	Sell	15,498 -666	-4%	-$139K	0.72%	23
2026 Q1	$3.17M	Buy	16,164 +1,663	+11%	+$333K	0.76%	23
2025 Q4	$2.77M	Buy	14,501 +1,237	+9%	+$233K	0.65%	23
2025 Q3	$2.47M	Buy	13,264 +825	+7%	+$149K	0.61%	24
2025 Q2	$2.2M	Buy	12,439 +4,946	+66%	+$835K	0.59%	25
2025 Q1	$1.29M	Buy	7,493 +3,267	+77%	+$570K	0.4%	26
2024 Q4	$715K	Buy	+4,226	New	+$742K	0.22%	30

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 & Retirement Planning's VTV Position: Q2 2026 in Review

Summit Wealth & Retirement Planning reduced its Vanguard Morningstar Value ETF (VTV) stake by 4.1% in Q2 2026, selling an estimated $139K and leaving 15,498 shares worth $3.38M. The position accounts for 0.72% of the portfolio, ranked #23.

Summit Wealth & Retirement Planning first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Summit Wealth & Retirement Planning held 15,498 shares of Vanguard Morningstar Value ETF worth $3.38M as of Q2 2026.
Summit Wealth & Retirement Planning sold 666 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $139K.
Vanguard Morningstar Value ETF made up 0.72% of Summit Wealth & Retirement Planning's portfolio in Q2 2026, its #23 holding.
Summit Wealth & Retirement Planning first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Summit Wealth & Retirement Planning's 13F filing for Q2 2026, filed 27 Jul 2026.