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 Q3	$210K	Sell	970 -19	-2%	-$4.22K	0.11%	23
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

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Sunesis Advisors's VTV Position: Q3 2026 in Review

Sunesis Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.9% in Q3 2026, selling an estimated $4.22K and leaving 970 shares worth $210K. The position accounts for 0.11% of the portfolio, ranked #23.

Sunesis Advisors first reported a position in VTV in Q4 2018 and has held it in 16 quarters since. The position peaked at $532K in Q4 2019. 1,401 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

Sunesis Advisors held 970 shares of Vanguard Morningstar Value ETF worth $210K as of Q3 2026.
Sunesis Advisors sold 19 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $4.22K.
Vanguard Morningstar Value ETF made up 0.11% of Sunesis Advisors's portfolio in Q3 2026, its #23 holding.
Sunesis Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2018 and has held it in 16 quarters since.
Sunesis Advisors's Vanguard Morningstar Value ETF position peaked at $532K in Q4 2019.
1,401 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Sunesis Advisors's 13F filing for Q3 2026, filed 26 Oct 2026.