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

Allred 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 		$1.06M Hold
4,844
– – 0.35% 66
2026
Q1 		$949K Hold
4,844
– – 0.35% 68
2025
Q4 		$926K Buy
4,844
+411
+9% +$77.3K 0.33% 68
2025
Q3 		$826K Buy
4,433
+8
+0.2% +$1.45K 0.29% 82
2025
Q2 		$782K Hold
4,425
– – 0.29% 78
2025
Q1 		$764K Buy
4,425
+9
+0.2% +$1.57K 0.31% 77
2024
Q4 		$748K Buy
4,416
+7
+0.2% +$1.23K 0.29% 81
2024
Q3 		$769K Buy
4,409
+26
+0.6% +$4.35K 0.3% 73
2024
Q2 		$703K Sell
4,383
-8
-0.2% -$1.28K 0.27% 85
2024
Q1 		$715K Buy
4,391
+13
+0.3% +$2K 0.28% 82
2023
Q4 		$655K Buy
4,378
+16
+0.4% +$2.25K 0.28% 76
2023
Q3 		$602K Buy
4,362
+14
+0.3% +$2.01K 0.3% 73
2023
Q2 		$617K Buy
4,348
+15
+0.3% +$2.08K 0.3% 70
2023
Q1 		$598K Buy
4,333
+8
+0.2% +$1.12K 0.32% 67
2022
Q4 		$607K Sell
4,325
-60
-1% -$8.27K 0.33% 65
2022
Q3 		$542K Buy
4,385
+15
+0.3% +$2.03K 0.34% 66
2022
Q2 		$576K Buy
4,370
+9
+0.2% +$1.27K 0.36% 69
2022
Q1 		$645K Buy
4,361
+83
+2% +$12.1K 0.34% 73
2021
Q4 		$629K Buy
4,278
+8
+0.2% +$1.14K 0.3% 81
2021
Q3 		$579K Sell
4,270
-17
-0.4% -$2.37K 0.3% 84
2021
Q2 		$589K Buy
4,287
+7
+0.2% +$962 0.29% 87
2021
Q1 		$563K Buy
4,280
+43
+1% +$5.39K 0.25% 88
2020
Q4 		$503K Sell
4,237
-36
-0.8% -$4.05K 0.27% 94
2020
Q3 		$446K Sell
4,273
-296
-6% -$31K 0.27% 92
2020
Q2 		$454K Sell
4,569
-317
-6% -$31.1K 0.29% 91
2020
Q1 		$435K Sell
4,886
-1,562
-24% -$171K 0.34% 79
2019
Q4 		$773K Sell
6,448
-322
-5% -$37.2K 0.42% 57
2019
Q3 		$745K Sell
6,770
-540
-7% -$59.7K 0.45% 64
2019
Q2 		$817K Sell
7,310
-358
-5% -$39.1K 0.47% 61
2019
Q1 		$833K Sell
7,668
-586
-7% -$61.7K 0.47% 62
2018
Q4 		$808K Buy
+8,254
New +$868K 0.54% 54

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

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

Allred Capital Management held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 4,844 shares worth $1.06M. The position accounts for 0.35% of the portfolio, ranked #66.

Allred Capital Management first reported a position in VTV in Q4 2018 and has held it in 31 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Allred Capital Management held 4,844 shares of Vanguard Morningstar Value ETF worth $1.06M as of Q2 2026.
  • Allred Capital Management left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Value ETF made up 0.35% of Allred Capital Management's portfolio in Q2 2026, its #66 holding.
  • Allred Capital Management first reported a position in Vanguard Morningstar Value ETF in Q4 2018 and has held it in 31 quarters since.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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