Stonebridge Financial Group, LLC/CA’s Vanguard Morningstar Value ETF VTV Stock Holding History

Stonebridge Financial Group, LLC/CA’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	$412K	Buy	+1,894	New	+$396K	0.06%	192

Other funds holding VTV

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

DADC

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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Stonebridge Financial Group, LLC/CA's VTV Position: Q2 2026 in Review

Stonebridge Financial Group, LLC/CA opened a new position in Vanguard Morningstar Value ETF (VTV) in Q2 2026: 1,894 shares worth $412K. The stake represents 0.06% of the portfolio and ranks #192 among its holdings.

2,499 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Stonebridge Financial Group, LLC/CA held 1,894 shares of Vanguard Morningstar Value ETF worth $412K as of Q2 2026.
Vanguard Morningstar Value ETF was a new Stonebridge Financial Group, LLC/CA position in Q2 2026.
Vanguard Morningstar Value ETF made up 0.06% of Stonebridge Financial Group, LLC/CA's portfolio in Q2 2026, its #192 holding.
2,499 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Stonebridge Financial Group, LLC/CA's 13F filing for Q2 2026, filed 13 Aug 2026.