Valeo Financial Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.17M | Sell |
47,574
-416
| -0.9% | -$86.9K | 0.17% | 62 |
|
|
2026
Q1 | $7.44M | Buy |
47,990
+3,130
| +7% | +$627K | 0.18% | 60 |
|
|
2025
Q4 | $7.34M | Buy |
44,860
+680
| +2% | +$128K | 0.16% | 69 |
|
|
2025
Q3 | $7.04M | Buy |
44,180
+203
| +0.5% | +$36.8K | 0.16% | 68 |
|
|
2025
Q2 | $6.64M | Buy |
43,977
+4,729
| +12% | +$799K | 0.16% | 71 |
|
|
2025
Q1 | $6.78M | Buy |
39,248
+744
| +2% | +$130K | 0.19% | 60 |
|
|
2024
Q4 | $6.52M | Sell |
38,504
-5,195
| -12% | -$912K | 0.18% | 61 |
|
|
2024
Q3 | $7.63M | Buy |
43,699
+2,153
| +5% | +$360K | 0.22% | 57 |
|
|
2024
Q2 | $6.66M | Buy |
41,546
+2,246
| +6% | +$359K | 0.21% | 58 |
|
|
2024
Q1 | $6.22M | Sell |
39,300
-1,378
| -3% | -$212K | 0.22% | 57 |
|
|
2023
Q4 | $6.08M | Sell |
40,678
-1,527
| -4% | -$215K | 0.25% | 56 |
|
|
2023
Q3 | $5.82M | Buy |
42,205
+6,066
| +17% | +$869K | 0.27% | 53 |
|
|
2023
Q2 | $5.14M | Sell |
36,139
-34,032
| -48% | -$4.73M | 0.23% | 56 |
|
|
2023
Q1 | $4.14M | Buy |
70,171
+35,791
| +104% | +$5.02M | 0.2% | 72 |
|
|
2022
Q4 | $4.83M | Buy |
34,380
+2,581
| +8% | +$356K | 0.26% | 55 |
|
|
2022
Q3 | $3.93M | Sell |
31,799
-12,383
| -28% | -$1.67M | 0.25% | 60 |
|
|
2022
Q2 | $5.83M | Sell |
44,182
-15,426
| -26% | -$2.18M | 0.37% | 41 |
|
|
2022
Q1 | $6.12M | Buy |
59,608
+26,256
| +79% | +$3.83M | 0.31% | 50 |
|
|
2021
Q4 | $4.91M | Buy |
33,352
+1,743
| +6% | +$249K | 0.27% | 57 |
|
|
2021
Q3 | $4.28M | Buy |
31,609
+6,110
| +24% | +$851K | 0.24% | 64 |
|
|
2021
Q2 | $3.5M | Buy |
25,499
+11,697
| +85% | +$1.61M | 0.21% | 72 |
|
|
2021
Q1 | $1.81M | Buy |
13,802
+5,013
| +57% | +$628K | 0.08% | 130 |
|
|
2020
Q4 | $1.05M | Buy |
8,789
+1,400
| +19% | +$157K | 0.05% | 156 |
|
|
2020
Q3 | $772K | Sell |
7,389
-448
| -6% | -$46.9K | 0.07% | 150 |
|
|
2020
Q2 | $780K | Sell |
7,837
-2,537
| -24% | -$249K | 0.07% | 147 |
|
|
2020
Q1 | $1.01M | Buy |
10,374
+2,464
| +31% | +$270K | 0.11% | 120 |
|
|
2019
Q4 | $948K | Buy |
7,910
+549
| +7% | +$63.4K | 0.09% | 137 |
|
|
2019
Q3 | $821K | Buy |
7,361
+916
| +14% | +$101K | 0.09% | 135 |
|
|
2019
Q2 | $715K | Sell |
6,445
-158
| -2% | -$17.3K | 0.08% | 150 |
|
|
2019
Q1 | $711K | Buy |
6,603
+1,116
| +20% | +$117K | 0.09% | 151 |
|
|
2018
Q4 | $537K | Sell |
5,487
-2,704
| -33% | -$284K | 0.08% | 162 |
|
|
2018
Q3 | $860K | Buy |
8,191
+56
| +0.7% | +$6.12K | 0.12% | 132 |
|
|
2018
Q2 | $881K | Buy |
8,135
+5,669
| +230% | +$594K | 0.12% | 123 |
|
|
2018
Q1 | $254K | Sell |
2,466
-1,421
| -37% | -$153K | 0.04% | 225 |
|
|
2017
Q4 | $413K | Buy |
3,887
+2,727
| +235% | +$281K | 0.07% | 169 |
|
|
2017
Q3 | $116K | Buy |
+1,160
| New | +$114K | 0.03% | 272 |
|
Other funds holding VTV
EWA
Valeo Financial Advisors's VTV Position: Q2 2026 in Review
Valeo Financial Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.87% in Q2 2026, selling an estimated $86.9K and leaving 47,574 shares worth $8.17M. The position accounts for 0.17% of the portfolio, ranked #62.
Valeo Financial Advisors first reported a position in VTV in Q3 2017 and has held it in 36 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.
- Valeo Financial Advisors held 47,574 shares of Vanguard Morningstar Value ETF worth $8.17M as of Q2 2026.
- Valeo Financial Advisors sold 416 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $86.9K.
- Vanguard Morningstar Value ETF made up 0.17% of Valeo Financial Advisors's portfolio in Q2 2026, its #62 holding.
- Valeo Financial Advisors first reported a position in Vanguard Morningstar Value ETF in Q3 2017 and has held it in 36 quarters since.
- 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.
Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.