Sunesis Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Sunesis 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	$216K	Buy	+989	New	+$207K	0.09%	58
2022 Q2	–	Sell	-1,860	Closed	-$275K	–	45
2022 Q1	$275K	Hold	1,860	–	–	0.16%	39
2021 Q4	$274K	Hold	1,860	–	–	0.2%	31
2021 Q3	$252K	Hold	1,860	–	–	0.19%	29
2021 Q2	$256K	Sell	1,860 -182	-9%	-$25K	0.2%	31
2021 Q1	$268K	Sell	2,042 -551	-21%	-$69.1K	0.21%	29
2020 Q4	$308K	Sell	2,593 -1,843	-42%	-$207K	0.25%	29
2020 Q3	$464K	Hold	4,436	–	–	0.41%	25
2020 Q2	$442K	Hold	4,436	–	–	0.41%	25
2020 Q1	$395K	Hold	4,436	–	–	0.4%	26
2019 Q4	$532K	Hold	4,436	–	–	0.48%	24
2019 Q3	$495K	Hold	4,436	–	–	0.51%	24
2019 Q2	$492K	Hold	4,436	–	–	0.53%	23
2019 Q1	$477K	Sell	4,436 -921	-17%	-$97K	0.48%	23
2018 Q4	$525K	Buy	+5,357	New	+$563K	0.57%	22

Other funds holding VTV

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Sunesis Advisors's VTV Position: Q2 2026 in Review

Sunesis Advisors opened a new position in Vanguard Morningstar Value ETF (VTV) in Q2 2026: 989 shares worth $216K. The stake represents 0.09% of the portfolio and ranks #58 among its holdings. This is a return to the name: Sunesis Advisors previously reported a position in VTV as recently as Q1 2022.

Sunesis Advisors first reported a position in VTV in Q4 2018 and has held it in 15 quarters since. The position peaked at $532K in Q4 2019. 1,511 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Sunesis Advisors held 989 shares of Vanguard Morningstar Value ETF worth $216K as of Q2 2026.
Vanguard Morningstar Value ETF was a new Sunesis Advisors position in Q2 2026.
Vanguard Morningstar Value ETF made up 0.09% of Sunesis Advisors's portfolio in Q2 2026, its #58 holding.
Sunesis Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2018 and has held it in 15 quarters since.
Sunesis Advisors's Vanguard Morningstar Value ETF position peaked at $532K in Q4 2019.
1,511 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Sunesis Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.