VA
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Valmark Advisers’s Vanguard Morningstar Value ETF VTV Stock Holding History

Valmark Advisers’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 		$20.8M Sell
95,418
-5,015
-5% -$1.05M 0.22% 61
2026
Q1 		$19.7M Buy
100,433
+19,559
+24% +$3.92M 0.23% 62
2025
Q4 		$15.4M Buy
80,874
+4,755
+6% +$894K 0.19% 68
2025
Q3 		$14.2M Buy
76,119
+7,853
+12% +$1.42M 0.18% 67
2025
Q2 		$12.1M Buy
68,266
+2,398
+4% +$405K 0.17% 72
2025
Q1 		$11.4M Sell
65,868
-2,677
-4% -$467K 0.17% 70
2024
Q4 		$11.6M Sell
68,545
-4,675
-6% -$820K 0.18% 68
2024
Q3 		$12.8M Buy
73,220
+13,144
+22% +$2.2M 0.2% 60
2024
Q2 		$9.64M Buy
60,076
+4,227
+8% +$676K 0.16% 64
2024
Q1 		$9.1M Buy
55,849
+4,423
+9% +$682K 0.16% 64
2023
Q4 		$7.69M Buy
51,426
+101
+0.2% +$14.2K 0.14% 64
2023
Q3 		$7.08M Sell
51,325
-4,972
-9% -$712K 0.15% 60
2023
Q2 		$8M Sell
56,297
-6,931
-11% -$963K 0.16% 58
2023
Q1 		$8.73M Buy
63,228
+5,161
+9% +$724K 0.19% 56
2022
Q4 		$8.15M Buy
58,067
+12,471
+27% +$1.72M 0.19% 57
2022
Q3 		$5.63M Buy
45,596
+20,854
+84% +$2.82M 0.11% 60
2022
Q2 		$3.26M Buy
24,742
+9,709
+65% +$1.37M 0.06% 88
2022
Q1 		$2.22M Buy
15,033
+95
+0.6% +$13.9K 0.04% 115
2021
Q4 		$2.2M Buy
14,938
+1,898
+15% +$271K 0.04% 115
2021
Q3 		$1.76M Buy
13,040
+83
+0.6% +$11.6K 0.03% 124
2021
Q2 		$1.78M Sell
12,957
-234
-2% -$32.2K 0.03% 128
2021
Q1 		$1.73M Sell
13,191
-120
-0.9% -$15K 0.03% 124
2020
Q4 		$1.58M Sell
13,311
-337
-2% -$37.9K 0.03% 125
2020
Q3 		$1.43M Buy
13,648
+376
+3% +$39.4K 0.03% 103
2020
Q2 		$1.32M Buy
13,272
+49
+0.4% +$4.81K 0.03% 96
2020
Q1 		$1.18M Buy
13,223
+11,054
+510% +$1.21M 0.03% 88
2019
Q4 		$260K Sell
2,169
-34
-2% -$3.92K 0.01% 210
2019
Q3 		$246K Buy
2,203
+162
+8% +$17.9K 0.01% 215
2019
Q2 		$226K Buy
+2,041
New +$223K 0.01% 208

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Valmark Advisers's VTV Position: Q2 2026 in Review

Valmark Advisers reduced its Vanguard Morningstar Value ETF (VTV) stake by 5% in Q2 2026, selling an estimated $1.05M and leaving 95,418 shares worth $20.8M. The position accounts for 0.22% of the portfolio, ranked #61.

Valmark Advisers first reported a position in VTV in Q2 2019 and has held it in 29 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Valmark Advisers held 95,418 shares of Vanguard Morningstar Value ETF worth $20.8M as of Q2 2026.
  • Valmark Advisers sold 5,015 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.05M.
  • Vanguard Morningstar Value ETF made up 0.22% of Valmark Advisers's portfolio in Q2 2026, its #61 holding.
  • Valmark Advisers first reported a position in Vanguard Morningstar Value ETF in Q2 2019 and has held it in 29 quarters since.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.