Synergy Asset Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Synergy Asset Management’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	$531K	Sell	2,438 -1,499	-38%	-$313K	0.05%	152
2026 Q1	$772K	Buy	3,937 +2,234	+131%	+$447K	0.08%	124
2025 Q4	$325K	Sell	1,703 -2,371	-58%	-$446K	0.03%	164
2025 Q3	$736K	Buy	4,074 +2,857	+235%	+$517K	0.03%	190
2025 Q2	$215K	Buy	+1,217	New	+$206K	0.02%	173
2025 Q1	–	Sell	-180	Closed	-$31.4K	–	851
2024 Q4	$31.4K	Buy	+180	New	+$31.6K	﹤0.01%	322
2023 Q1	–	Sell	-2,163	Closed	-$304K	–	127
2022 Q4	$304K	Buy	+2,163	New	+$298K	0.08%	83

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

Synergy Asset Management's VTV Position: Q2 2026 in Review

Synergy Asset Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 38% in Q2 2026, selling an estimated $313K and leaving 2,438 shares worth $531K. The position accounts for 0.05% of the portfolio, ranked #152.

Synergy Asset Management first reported a position in VTV in Q4 2022 and has held it in 7 quarters since. The position peaked at $772K in Q1 2026. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Synergy Asset Management held 2,438 shares of Vanguard Morningstar Value ETF worth $531K as of Q2 2026.
Synergy Asset Management sold 1,499 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $313K.
Vanguard Morningstar Value ETF made up 0.05% of Synergy Asset Management's portfolio in Q2 2026, its #152 holding.
Synergy Asset Management first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 7 quarters since.
Synergy Asset Management's Vanguard Morningstar Value ETF position peaked at $772K in Q1 2026.
2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.