Verdence Capital Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Verdence Capital Advisors’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	$8.03M	Sell	36,845 -41	-0.1%	-$8.56K	0.42%	47
2026 Q1	$7.24M	Buy	36,886 +1,396	+4%	+$280K	0.42%	48
2025 Q4	$6.78M	Buy	35,490 +98	+0.3%	+$18.4K	0.4%	52
2025 Q3	$6.68M	Buy	35,392 +208	+0.6%	+$37.7K	0.38%	58
2025 Q2	$6.22M	Buy	35,184 +174	+0.5%	+$29.4K	0.42%	53
2025 Q1	$6.05M	Buy	35,010 +1,287	+4%	+$224K	0.46%	49
2024 Q4	$5.71M	Sell	33,723 -58	-0.2%	-$10.2K	0.46%	46
2024 Q3	$5.9M	Buy	33,781 +711	+2%	+$119K	0.47%	52
2024 Q2	$5.3M	Sell	33,070 -616	-2%	-$98.5K	0.47%	50
2024 Q1	$5.49M	Buy	33,686 +768	+2%	+$118K	0.5%	48
2023 Q4	$4.92M	Buy	32,918 +152	+0.5%	+$21.4K	0.48%	48
2023 Q3	$4.52M	Buy	32,766 +25,371	+343%	+$3.64M	0.49%	47
2023 Q2	$1.05M	Buy	7,395 +113	+2%	+$15.7K	0.12%	194
2023 Q1	$1.01M	Buy	7,282 +1	+0%	+$140	0.12%	196
2022 Q4	$1.02M	Sell	7,281 -44	-0.6%	-$6.06K	0.13%	170
2022 Q3	$904K	Buy	7,325 +49	+0.7%	+$6.62K	0.12%	183
2022 Q2	$960K	Buy	7,276 +1	+0%	+$141	0.12%	183
2022 Q1	$1.07M	Buy	7,275 +1	+0%	+$146	0.12%	184
2021 Q4	$1.07M	Buy	7,274 +7	+0.1%	+$1K	0.13%	168
2021 Q3	$984K	Buy	7,267 +90	+1%	+$12.5K	0.13%	170
2021 Q2	$987K	Sell	7,177 -130	-2%	-$17.9K	0.14%	167
2021 Q1	$961K	Buy	7,307 +240	+3%	+$30.1K	0.16%	148
2020 Q4	$841K	Sell	7,067 -112	-2%	-$12.6K	0.16%	147
2020 Q3	$750K	Sell	7,179 -299	-4%	-$31.3K	0.17%	145
2020 Q2	$745K	Sell	7,478 -3,800	-34%	-$373K	0.18%	136
2020 Q1	$1M	Hold	11,278	–	–	0.3%	92
2019 Q4	$1.35M	Hold	11,278	–	–	0.33%	84
2019 Q3	$1.26M	Buy	11,278 +733	+7%	+$81.1K	0.35%	82
2019 Q2	$1.17M	Buy	10,545 +266	+3%	+$29K	0.34%	84
2019 Q1	$1.11M	Sell	10,279 -266	-3%	-$28K	0.3%	93
2018 Q4	$1.03M	Hold	10,545	–	–	0.29%	80
2018 Q3	$1.17M	Buy	10,545 +1,320	+14%	+$144K	0.29%	79
2018 Q2	$958K	Sell	9,225 -2,631	-22%	-$275K	0.23%	101
2018 Q1	$1.22M	Sell	11,856 -2,000	-14%	-$215K	0.29%	81
2017 Q4	$1.47M	Buy	+13,856	New	+$1.43M	0.35%	64

Other funds holding VTV

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Verdence Capital Advisors's VTV Position: Q2 2026 in Review

Verdence Capital Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.11% in Q2 2026, selling an estimated $8.56K and leaving 36,845 shares worth $8.03M. The position accounts for 0.42% of the portfolio, ranked #47.

Verdence Capital Advisors first reported a position in VTV in Q4 2017 and has held it in 35 quarters since. 1,511 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Verdence Capital Advisors held 36,845 shares of Vanguard Morningstar Value ETF worth $8.03M as of Q2 2026.
Verdence Capital Advisors sold 41 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $8.56K.
Vanguard Morningstar Value ETF made up 0.42% of Verdence Capital Advisors's portfolio in Q2 2026, its #47 holding.
Verdence Capital Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2017 and has held it in 35 quarters since.
1,511 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.