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

Synergy Investment 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
Q1 		$1.58M Buy
8,029
+97
+1% +$19.4K 0.52% 41
2025
Q4 		$1.51M Sell
7,932
-345
-4% -$64.9K 0.54% 38
2025
Q3 		$1.54M Sell
8,277
-115
-1% -$20.8K 0.59% 36
2025
Q2 		$1.48M Buy
8,392
+265
+3% +$44.8K 0.89% 21
2025
Q1 		$1.4M Sell
8,127
-187
-2% -$32.6K 0.59% 40
2024
Q4 		$1.41M Buy
+8,314
New +$1.46M 0.61% 36

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Synergy Investment Management's VTV Position: Q1 2026 in Review

Synergy Investment Management increased its Vanguard Morningstar Value ETF (VTV) stake by 1.2% in Q1 2026, buying an estimated $19.4K and bringing the position to 8,029 shares worth $1.58M. The position accounts for 0.52% of the portfolio, ranked #41.

Synergy Investment Management first reported a position in VTV in Q4 2024 and has held it in 6 quarters since. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Synergy Investment Management held 8,029 shares of Vanguard Morningstar Value ETF worth $1.58M as of Q1 2026.
  • Synergy Investment Management bought 97 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $19.4K.
  • Vanguard Morningstar Value ETF made up 0.52% of Synergy Investment Management's portfolio in Q1 2026, its #41 holding.
  • Synergy Investment Management first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 6 quarters since.
  • 2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Synergy Investment Management's 13F filing for Q1 2026, filed 15 May 2026.