Allie Family Office’s Vanguard Morningstar Value ETF VTV Stock Holding History

Allie Family Office’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 Q1	$1,000K	Buy	5,096 +2,325	+84%	+$466K	0.44%	38
2025 Q4	$529K	Hold	2,771	–	–	0.25%	57
2025 Q3	$518K	Sell	2,771 -1,965	-41%	-$356K	0.25%	57
2025 Q2	$840K	Hold	4,736	–	–	0.42%	38
2025 Q1	$818K	Buy	4,736 +106	+2%	+$18.5K	0.45%	34
2024 Q4	$784K	Hold	4,630	–	–	0.44%	38
2024 Q3	$808K	Hold	4,630	–	–	0.44%	38
2024 Q2	$746K	Hold	4,630	–	–	0.45%	40
2024 Q1	$754K	Buy	4,630 +1,381	+43%	+$213K	0.44%	36
2023 Q4	$486K	Hold	3,249	–	–	0.34%	44
2023 Q3	$448K	Sell	3,249 -9,769	-75%	-$1.4M	0.36%	39
2023 Q2	$1.85M	Buy	13,018 +1,140	+10%	+$158K	1.33%	15
2023 Q1	$1.64M	Sell	11,878 -2,022	-15%	-$284K	1.23%	15
2022 Q4	$1.95M	Sell	13,900 -4,919	-26%	-$678K	1.61%	14
2022 Q3	$2.24M	Buy	18,819 +6,941	+58%	+$938K	1.92%	11
2022 Q2	$1.57M	Hold	11,878	–	–	1.27%	15
2022 Q1	$1.77M	Buy	11,878 +3,306	+39%	+$482K	1.35%	16
2021 Q4	$1.28M	Buy	+8,572	New	+$1.22M	1.01%	19

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Allie Family Office's VTV Position: Q1 2026 in Review

Allie Family Office increased its Vanguard Morningstar Value ETF (VTV) stake by 84% in Q1 2026, buying an estimated $466K and bringing the position to 5,096 shares worth $1,000K. The position accounts for 0.44% of the portfolio, ranked #38.

Allie Family Office first reported a position in VTV in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.24M in Q3 2022. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Allie Family Office held 5,096 shares of Vanguard Morningstar Value ETF worth $1,000K as of Q1 2026.
Allie Family Office bought 2,325 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $466K.
Vanguard Morningstar Value ETF made up 0.44% of Allie Family Office's portfolio in Q1 2026, its #38 holding.
Allie Family Office first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 18 quarters since.
Allie Family Office's Vanguard Morningstar Value ETF position peaked at $2.24M in Q3 2022.
2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Allie Family Office's 13F filing for Q1 2026, filed 14 May 2026.