Alpha Zero’s Vanguard Morningstar Value ETF VTV Stock Holding History

Alpha Zero’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	$2.67M	Buy	12,187 +3,814	+46%	+$796K	1.01%	23
2026 Q1	$1.64M	Sell	8,373 -590	-7%	-$118K	0.83%	24
2025 Q4	$1.71M	Sell	8,963 -829	-8%	-$156K	0.94%	19
2025 Q3	$1.83M	Sell	9,792 -1,247	-11%	-$226K	1.06%	17
2025 Q2	$1.95M	Buy	11,039 +292	+3%	+$49.3K	1.27%	18
2025 Q1	$1.86M	Buy	10,747 +567	+6%	+$98.9K	1.41%	14
2024 Q4	$1.72M	Buy	+10,180	New	+$1.79M	1.28%	19

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

Alpha Zero's VTV Position: Q2 2026 in Review

Alpha Zero increased its Vanguard Morningstar Value ETF (VTV) stake by 46% in Q2 2026, buying an estimated $796K and bringing the position to 12,187 shares worth $2.67M. The position accounts for 1.01% of the portfolio, ranked #23.

Alpha Zero first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. 2,792 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Alpha Zero held 12,187 shares of Vanguard Morningstar Value ETF worth $2.67M as of Q2 2026.
Alpha Zero bought 3,814 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $796K.
Vanguard Morningstar Value ETF made up 1.01% of Alpha Zero's portfolio in Q2 2026, its #23 holding.
Alpha Zero first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
2,792 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Alpha Zero's 13F filing for Q2 2026, filed 20 Jul 2026.