American Money Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

American Money 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	$1.02M	Buy	4,683 +13	+0.3%	+$2.71K	0.15%	80
2026 Q1	$916K	Buy	4,670 +14	+0.3%	+$2.8K	0.15%	74
2025 Q4	$889K	Buy	4,656 +219	+5%	+$41.2K	0.14%	74
2025 Q3	$827K	Buy	4,437 +14	+0.3%	+$2.54K	0.14%	74
2025 Q2	$782K	Sell	4,423 -21	-0.5%	-$3.55K	0.14%	72
2025 Q1	$768K	Buy	4,444 +14	+0.3%	+$2.44K	0.15%	73
2024 Q4	$750K	Sell	4,430 -151	-3%	-$26.5K	0.15%	75
2024 Q3	$800K	Sell	4,581 -7	-0.2%	-$1.17K	0.16%	75
2024 Q2	$736K	Hold	4,588	–	–	0.16%	77
2024 Q1	$747K	Sell	4,588 -92	-2%	-$14.2K	0.16%	80
2023 Q4	$700K	Buy	4,680 +123	+3%	+$17.3K	0.16%	79
2023 Q3	$629K	Buy	4,557 +50	+1%	+$7.16K	0.16%	81
2023 Q2	$640K	Sell	4,507 -48	-1%	-$6.67K	0.16%	83
2023 Q1	$629K	Buy	4,555 +14	+0.3%	+$1.97K	0.17%	82
2022 Q4	$637K	Buy	4,541 +17	+0.4%	+$2.34K	0.18%	82
2022 Q3	$559K	Buy	4,524 +15	+0.3%	+$2.03K	0.17%	82
2022 Q2	$595K	Buy	4,509 +14	+0.3%	+$1.98K	0.17%	82
2022 Q1	$664K	Buy	4,495 +12	+0.3%	+$1.75K	0.18%	86
2021 Q4	$659K	Buy	4,483 +14	+0.3%	+$2K	0.17%	88
2021 Q3	$605K	Buy	+4,469	New	+$622K	0.17%	88

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

American Money Management's VTV Position: Q2 2026 in Review

American Money Management increased its Vanguard Morningstar Value ETF (VTV) stake by 0.28% in Q2 2026, buying an estimated $2.71K and bringing the position to 4,683 shares worth $1.02M. The position accounts for 0.15% of the portfolio, ranked #80.

American Money Management first reported a position in VTV in Q3 2021 and has held it in 20 quarters since. 2,792 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

American Money Management held 4,683 shares of Vanguard Morningstar Value ETF worth $1.02M as of Q2 2026.
American Money Management bought 13 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $2.71K.
Vanguard Morningstar Value ETF made up 0.15% of American Money Management's portfolio in Q2 2026, its #80 holding.
American Money Management first reported a position in Vanguard Morningstar Value ETF in Q3 2021 and has held it in 20 quarters since.
2,792 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on American Money Management's 13F filing for Q2 2026, filed 13 Aug 2026.