VAG
VTV icon

VisionPoint Advisory Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

VisionPoint Advisory 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
Q3 		$2.42M Sell
11,181
-1,196
-10% -$266K 0.38% 67
2026
Q2 		$2.7M Sell
12,377
-515
-4% -$108K 0.44% 56
2026
Q1 		$2.53M Buy
12,892
+56
+0.4% +$11.2K 0.48% 53
2025
Q4 		$2.45M Buy
12,836
+337
+3% +$63.4K 0.48% 58
2025
Q3 		$2.33M Sell
12,499
-288
-2% -$52.1K 0.47% 56
2025
Q2 		$2.26M Buy
+12,787
New +$2.16M 0.49% 57
2025
Q1 		– Sell
-2,966
Closed -$501K – 315
2024
Q4 		$501K Buy
2,966
+63
+2% +$11.1K 0.17% 110
2024
Q3 		$507K Buy
2,903
+348
+14% +$58.3K 0.17% 111
2024
Q2 		$410K Buy
2,555
+639
+33% +$102K 0.15% 117
2024
Q1 		$312K Buy
1,916
+213
+13% +$32.8K 0.11% 144
2023
Q4 		$255K Sell
1,703
-66
-4% -$9.29K 0.09% 141
2023
Q3 		$244K Buy
+1,769
New +$253K 0.1% 131
2022
Q1 		– Sell
-1,527
Closed -$224K – 105
2021
Q4 		$224K Sell
1,527
-544
-26% -$77.7K 0.1% 92
2021
Q3 		$300K Sell
2,071
-165
-7% -$23K 0.13% 85
2021
Q2 		$307K Buy
+2,236
New +$307K 0.14% 84

Other funds holding VTV

SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
RA
Riversedge Advisors Wilmington, Delaware $813M AUM 18.09% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
HHWM
Hiley Hunt Wealth Management Omaha, Nebraska $257M AUM 9.22% 1-Year Est. Return

VisionPoint Advisory Group's VTV Position: Q3 2026 in Review

VisionPoint Advisory Group reduced its Vanguard Morningstar Value ETF (VTV) stake by 9.7% in Q3 2026, selling an estimated $266K and leaving 11,181 shares worth $2.42M. The position accounts for 0.38% of the portfolio, ranked #67.

VisionPoint Advisory Group first reported a position in VTV in Q2 2021 and has held it in 15 quarters since. The position peaked at $2.7M in Q2 2026. 160 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • VisionPoint Advisory Group held 11,181 shares of Vanguard Morningstar Value ETF worth $2.42M as of Q3 2026.
  • VisionPoint Advisory Group sold 1,196 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $266K.
  • Vanguard Morningstar Value ETF made up 0.38% of VisionPoint Advisory Group's portfolio in Q3 2026, its #67 holding.
  • VisionPoint Advisory Group first reported a position in Vanguard Morningstar Value ETF in Q2 2021 and has held it in 15 quarters since.
  • VisionPoint Advisory Group's Vanguard Morningstar Value ETF position peaked at $2.7M in Q2 2026.
  • 160 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on VisionPoint Advisory Group's 13F filing for Q3 2026, filed 9 Oct 2026.