1834 Investment Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

1834 Investment 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	$213K	Buy	+976	New	+$204K	0.02%	210
2025 Q4	–	Sell	-1,215	Closed	-$227K	–	213
2025 Q3	$227K	Sell	1,215 -63	-5%	-$11.4K	0.03%	200
2025 Q2	$226K	Hold	1,278	–	–	0.03%	202
2025 Q1	$221K	Hold	1,278	–	–	0.03%	203
2024 Q4	$216K	Sell	1,278 -155	-11%	-$27.2K	0.03%	205
2024 Q3	$250K	Buy	+1,433	New	+$240K	0.03%	207
2022 Q3	–	Sell	-493	Closed	-$65K	–	447
2022 Q2	$65K	Hold	493	–	–	0.01%	252
2022 Q1	$73K	Sell	493 -20	-4%	-$2.92K	0.01%	237
2021 Q4	$75K	Hold	513	–	–	0.01%	246
2021 Q3	$69K	Hold	513	–	–	0.01%	254
2021 Q2	$71K	Hold	513	–	–	0.01%	248
2021 Q1	$67K	Hold	513	–	–	0.01%	256
2020 Q4	$61K	Buy	513 +18	+4%	+$2.02K	0.01%	256
2020 Q3	$52K	Sell	495 -12	-2%	-$1.26K	0.01%	260
2020 Q2	$50K	Buy	507 +50	+11%	+$4.91K	0.01%	244
2020 Q1	$41K	Hold	457	–	–	0.01%	262
2019 Q4	$55K	Buy	457 +150	+49%	+$17.3K	0.01%	269
2019 Q3	$34K	Hold	307	–	–	﹤0.01%	298
2019 Q2	$34K	Hold	307	–	–	0.01%	308
2019 Q1	$33K	Hold	307	–	–	0.01%	305
2018 Q4	$30K	Hold	307	–	–	0.01%	303
2018 Q3	$34K	Hold	307	–	–	0.01%	299
2018 Q2	$32K	Sell	307 -76	-20%	-$7.96K	0.01%	304
2018 Q1	$40K	Buy	383 +88	+30%	+$9.45K	0.01%	294
2017 Q4	$31K	Buy	+295	New	+$30.4K	﹤0.01%	326

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

1834 Investment Advisors's VTV Position: Q2 2026 in Review

1834 Investment Advisors opened a new position in Vanguard Morningstar Value ETF (VTV) in Q2 2026: 976 shares worth $213K. The stake represents 0.02% of the portfolio and ranks #210 among its holdings. This is a return to the name: 1834 Investment Advisors previously reported a position in VTV as recently as Q3 2025.

1834 Investment Advisors first reported a position in VTV in Q4 2017 and has held it in 25 quarters since. The position peaked at $250K in Q3 2024. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

1834 Investment Advisors held 976 shares of Vanguard Morningstar Value ETF worth $213K as of Q2 2026.
Vanguard Morningstar Value ETF was a new 1834 Investment Advisors position in Q2 2026.
Vanguard Morningstar Value ETF made up 0.02% of 1834 Investment Advisors's portfolio in Q2 2026, its #210 holding.
1834 Investment Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2017 and has held it in 25 quarters since.
1834 Investment Advisors's Vanguard Morningstar Value ETF position peaked at $250K in Q3 2024.
2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on 1834 Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.