Accredited Investors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Accredited Investors’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	$127M	Buy	583,998 +36,521	+7%	+$7.63M	5.5%	5
2026 Q1	$107M	Buy	547,477 +47,547	+10%	+$9.52M	5.79%	3
2025 Q4	$95.5M	Buy	499,930 +25,442	+5%	+$4.79M	5.07%	3
2025 Q3	$88.5M	Buy	474,488 +1,219	+0.3%	+$221K	4.94%	4
2025 Q2	$83.6M	Buy	473,269 +27,579	+6%	+$4.66M	4.95%	4
2025 Q1	$77M	Buy	445,690 +17,732	+4%	+$3.09M	4.78%	6
2024 Q4	$72.5M	Buy	427,958 +28,253	+7%	+$4.96M	4.25%	7
2024 Q3	$69.8M	Buy	399,705 +11,638	+3%	+$1.95M	3.99%	9
2024 Q2	$62.2M	Buy	388,067 +36,550	+10%	+$5.84M	3.88%	9
2024 Q1	$57.2M	Buy	351,517 +29,318	+9%	+$4.52M	3.68%	10
2023 Q4	$48.2M	Buy	322,199 +52,800	+20%	+$7.43M	3.41%	12
2023 Q3	$37.2M	Buy	269,399 +267,803	+16,780%	+$38.4M	2.79%	17
2023 Q2	$227K	Hold	1,596	–	–	0.02%	178
2023 Q1	$220K	Sell	1,596 -43	-3%	-$6.03K	0.02%	177
2022 Q4	$230K	Buy	+1,639	New	+$226K	0.02%	165
2022 Q3	–	Sell	-1,563	Closed	-$206K	–	179
2022 Q2	$206K	Sell	1,563 -419	-21%	-$59.1K	0.02%	164
2022 Q1	$293K	Buy	1,982 +25	+1%	+$3.65K	0.03%	148
2021 Q4	$288K	Hold	1,957	–	–	0.03%	152
2021 Q3	$265K	Sell	1,957 -436	-18%	-$60.7K	0.03%	145
2021 Q2	$329K	Hold	2,393	–	–	0.03%	125
2021 Q1	$315K	Buy	+2,393	New	+$300K	0.04%	122

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

Accredited Investors's VTV Position: Q2 2026 in Review

Accredited Investors increased its Vanguard Morningstar Value ETF (VTV) stake by 6.7% in Q2 2026, buying an estimated $7.63M and bringing the position to 583,998 shares worth $127M. The position accounts for 5.5% of the portfolio, ranked #5.

Accredited Investors first reported a position in VTV in Q1 2021 and has held it in 21 quarters since. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Accredited Investors held 583,998 shares of Vanguard Morningstar Value ETF worth $127M as of Q2 2026.
Accredited Investors bought 36,521 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $7.63M.
Vanguard Morningstar Value ETF made up 5.5% of Accredited Investors's portfolio in Q2 2026, its #5 holding.
Accredited Investors first reported a position in Vanguard Morningstar Value ETF in Q1 2021 and has held it in 21 quarters since.
2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Accredited Investors's 13F filing for Q2 2026, filed 21 Jul 2026.