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AGF Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

AGF 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 		$6.6M Buy
30,283
+303
+1% +$63.3K 0.03% 249
2026
Q1 		$5.88M Sell
29,980
-225
-0.7% -$45.1K 0.03% 251
2025
Q4 		$5.77M Sell
30,205
-2,050
-6% -$386K 0.03% 253
2025
Q3 		$6.02M Sell
32,255
-330
-1% -$59.8K 0.03% 260
2025
Q2 		$5.76M Sell
32,585
-232
-0.7% -$39.2K 0.03% 257
2025
Q1 		$5.67M Sell
32,817
-6,195
-16% -$1.08M 0.03% 245
2024
Q4 		$6.6M Sell
39,012
-325
-0.8% -$57K 0.03% 242
2024
Q3 		$6.87M Sell
39,337
-35
-0.1% -$5.86K 0.03% 243
2024
Q2 		$6.32M Sell
39,372
-10,208
-21% -$1.63M 0.04% 243
2024
Q1 		$8.07M Sell
49,580
-740
-1% -$114K 0.04% 231
2023
Q4 		$7.52M Sell
50,320
-3,258
-6% -$458K 0.04% 229
2023
Q3 		$7.39M Sell
53,578
-7,990
-13% -$1.14M 0.05% 213
2023
Q2 		$8.75M Sell
61,568
-20
-0% -$2.78K 0.06% 196
2023
Q1 		$8.51M Sell
61,588
-595
-1% -$83.5K 0.06% 216
2022
Q4 		$8.73M Buy
+62,183
New +$8.57M 0.06% 206

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AGF Management's VTV Position: Q2 2026 in Review

AGF Management increased its Vanguard Morningstar Value ETF (VTV) stake by 1% in Q2 2026, buying an estimated $63.3K and bringing the position to 30,283 shares worth $6.6M. The position accounts for 0.03% of the portfolio, ranked #249.

AGF Management first reported a position in VTV in Q4 2022 and has held it in 15 quarters since. The position peaked at $8.75M in Q2 2023. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • AGF Management held 30,283 shares of Vanguard Morningstar Value ETF worth $6.6M as of Q2 2026.
  • AGF Management bought 303 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $63.3K.
  • Vanguard Morningstar Value ETF made up 0.03% of AGF Management's portfolio in Q2 2026, its #249 holding.
  • AGF Management first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 15 quarters since.
  • AGF Management's Vanguard Morningstar Value ETF position peaked at $8.75M in Q2 2023.
  • 2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.