Accent Capital Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Accent Capital Management’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	$131K	Hold	600	–	–	0.06%	89
2026 Q1	$118K	Hold	600	–	–	0.06%	61
2025 Q4	$115K	Hold	600	–	–	0.05%	62
2025 Q3	$112K	Hold	600	–	–	0.05%	66
2025 Q2	$106K	Hold	600	–	–	0.05%	71
2025 Q1	$104K	Buy	+600	New	+$105K	0.06%	69
2024 Q4	–	Sell	-600	Closed	-$105K	–	217
2024 Q3	$105K	Buy	+600	New	+$100K	0.06%	72

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

Accent Capital Management's VTV Position: Q2 2026 in Review

Accent Capital Management held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 600 shares worth $131K. The position accounts for 0.06% of the portfolio, ranked #89.

Accent Capital Management first reported a position in VTV in Q3 2024 and has held it in 7 quarters since. 2,802 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Accent Capital Management held 600 shares of Vanguard Morningstar Value ETF worth $131K as of Q2 2026.
Accent Capital Management left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.06% of Accent Capital Management's portfolio in Q2 2026, its #89 holding.
Accent Capital Management first reported a position in Vanguard Morningstar Value ETF in Q3 2024 and has held it in 7 quarters since.
2,802 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Accent Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.