Syntegra Private Wealth Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Syntegra Private Wealth Group’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	$1.13M	Buy	5,179 +1,416	+38%	+$296K	0.09%	65
2026 Q1	$738K	Sell	3,763 -10	-0.3%	-$2K	0.07%	77
2025 Q4	$721K	Buy	3,773 +240	+7%	+$45.1K	0.07%	76
2025 Q3	$659K	Sell	3,533 -479	-12%	-$86.7K	0.06%	80
2025 Q2	$709K	Buy	4,012 +250	+7%	+$42.2K	0.07%	71
2025 Q1	$650K	Sell	3,762 -286	-7%	-$49.9K	0.08%	70
2024 Q4	$685K	Buy	4,048 +377	+10%	+$66.2K	0.08%	59
2024 Q3	$641K	Buy	3,671 +458	+14%	+$76.7K	0.07%	65
2024 Q2	$515K	Sell	3,213 -113	-3%	-$18.1K	0.07%	68
2024 Q1	$542K	Sell	3,326 -149	-4%	-$23K	0.07%	66
2023 Q4	$520K	Sell	3,475 -460,586	-99%	-$64.8M	0.07%	62
2023 Q3	$64M	Buy	464,061 +16,545	+4%	+$2.37M	10.05%	4
2023 Q2	$63.6M	Buy	447,516 +41,917	+10%	+$5.82M	9.72%	4
2023 Q1	$56M	Buy	405,599 +22,802	+6%	+$3.2M	9.97%	3
2022 Q4	$53.7M	Buy	+382,797	New	+$52.7M	10.77%	3

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

Syntegra Private Wealth Group's VTV Position: Q2 2026 in Review

Syntegra Private Wealth Group increased its Vanguard Morningstar Value ETF (VTV) stake by 38% in Q2 2026, buying an estimated $296K and bringing the position to 5,179 shares worth $1.13M. The position accounts for 0.09% of the portfolio, ranked #65.

Syntegra Private Wealth Group first reported a position in VTV in Q4 2022 and has held it in 15 quarters since. The position peaked at $64M in Q3 2023. 2,801 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Syntegra Private Wealth Group held 5,179 shares of Vanguard Morningstar Value ETF worth $1.13M as of Q2 2026.
Syntegra Private Wealth Group bought 1,416 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $296K.
Vanguard Morningstar Value ETF made up 0.09% of Syntegra Private Wealth Group's portfolio in Q2 2026, its #65 holding.
Syntegra Private Wealth Group first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 15 quarters since.
Syntegra Private Wealth Group's Vanguard Morningstar Value ETF position peaked at $64M in Q3 2023.
2,801 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Syntegra Private Wealth Group's 13F filing for Q2 2026, filed 15 Jul 2026.