Advisors Preferred’s Vanguard Morningstar Value ETF VTV Stock Holding History

Advisors Preferred’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	$11.7M	Hold	53,400	–	–	1.81%	15
2026 Q1	$10.5M	Hold	53,400	–	–	1.54%	18
2025 Q4	$10.3M	Sell	53,400 -1,500	-3%	-$282K	1.68%	16
2025 Q3	$10.3M	Buy	54,900 +11,100	+25%	+$2.01M	1.51%	17
2025 Q2	$7.82M	Hold	43,800	–	–	1.29%	19
2025 Q1	$7.55M	Buy	43,800 +5,800	+15%	+$1.01M	1.01%	25
2024 Q4	$6.42M	Hold	38,000	–	–	1.03%	23
2024 Q3	$6.62M	Buy	38,000 +5,800	+18%	+$971K	1.01%	32
2024 Q2	$5.14M	Buy	32,200 +6,900	+27%	+$1.1M	0.89%	32
2024 Q1	$4.1M	Hold	25,300	–	–	0.69%	37
2023 Q4	$3.81M	Buy	25,300 +17,300	+216%	+$2.43M	0.63%	34
2023 Q3	$1.09M	Buy	+8,000	New	+$1.15M	0.35%	58

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

Advisors Preferred's VTV Position: Q2 2026 in Review

Advisors Preferred held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 53,400 shares worth $11.7M. The position accounts for 1.81% of the portfolio, ranked #15.

Advisors Preferred first reported a position in VTV in Q3 2023 and has held it in 12 quarters since. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Advisors Preferred held 53,400 shares of Vanguard Morningstar Value ETF worth $11.7M as of Q2 2026.
Advisors Preferred left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 1.81% of Advisors Preferred's portfolio in Q2 2026, its #15 holding.
Advisors Preferred first reported a position in Vanguard Morningstar Value ETF in Q3 2023 and has held it in 12 quarters since.
2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Advisors Preferred's 13F filing for Q2 2026, filed 11 Aug 2026.