5th Street Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

5th Street 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	$14.3M	Sell	65,391 -197	-0.3%	-$41.1K	5.42%	5
2026 Q1	$12.9M	Buy	65,588 +2,946	+5%	+$590K	5.54%	5
2025 Q4	$12M	Sell	62,642 -6,897	-10%	-$1.3M	5.59%	5
2025 Q3	$13M	Buy	69,539 +1,066	+2%	+$193K	6.42%	4
2025 Q2	$12.1M	Sell	68,473 -1,957	-3%	-$331K	6.01%	5
2025 Q1	$12.2M	Buy	70,430 +7,191	+11%	+$1.25M	5.87%	5
2024 Q4	$10.7M	Sell	63,239 -3,442	-5%	-$604K	5.57%	6
2024 Q3	$11.6M	Buy	66,681 +4,883	+8%	+$818K	5.67%	7
2024 Q2	$9.91M	Buy	61,798 +1,739	+3%	+$278K	5.16%	6
2024 Q1	$9.78M	Buy	60,059 +5,473	+10%	+$844K	5.54%	6
2023 Q4	$8.16M	Sell	54,586 -1,064	-2%	-$150K	5.05%	7
2023 Q3	$7.68M	Sell	55,650 -1,617	-3%	-$232K	5.07%	8
2023 Q2	$8.14M	Sell	57,267 -7,850	-12%	-$1.09M	5.85%	6
2023 Q1	$8.99M	Buy	65,117 +36,522	+128%	+$5.12M	6.95%	6
2022 Q4	$4.01M	Sell	28,595 -17,791	-38%	-$2.45M	3.99%	10
2022 Q3	$5.73M	Sell	46,386 -704	-1%	-$95.2K	6.05%	8
2022 Q2	$6.21M	Buy	+47,090	New	+$6.64M	6.5%	7

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

5th Street Advisors's VTV Position: Q2 2026 in Review

5th Street Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.3% in Q2 2026, selling an estimated $41.1K and leaving 65,391 shares worth $14.3M. The position accounts for 5.42% of the portfolio, ranked #5.

5th Street Advisors first reported a position in VTV in Q2 2022 and has held it in 17 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

5th Street Advisors held 65,391 shares of Vanguard Morningstar Value ETF worth $14.3M as of Q2 2026.
5th Street Advisors sold 197 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $41.1K.
Vanguard Morningstar Value ETF made up 5.42% of 5th Street Advisors's portfolio in Q2 2026, its #5 holding.
5th Street Advisors first reported a position in Vanguard Morningstar Value ETF in Q2 2022 and has held it in 17 quarters since.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on 5th Street Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.