AIM
VTV icon

Anchor Investment Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Anchor Investment 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 		$4.09M Sell
18,770
-2,669
-12% -$557K 0.31% 85
2026
Q1 		$4.21M Buy
21,439
+1,352
+7% +$271K 0.35% 71
2025
Q4 		$3.84M Buy
20,087
+1,024
+5% +$193K 0.31% 84
2025
Q3 		$3.56M Buy
19,063
+2,640
+16% +$478K 0.29% 87
2025
Q2 		$2.9M Buy
16,423
+1,084
+7% +$183K 0.25% 104
2025
Q1 		$2.65M Buy
15,339
+387
+3% +$67.5K 0.25% 102
2024
Q4 		$2.53M Buy
14,952
+2,969
+25% +$521K 0.24% 108
2024
Q3 		$2.09M Buy
11,983
+1,148
+11% +$192K 0.2% 127
2024
Q2 		$1.74M Sell
10,835
-1,152
-10% -$184K 0.18% 127
2024
Q1 		$1.95M Buy
11,987
+486
+4% +$74.9K 0.2% 121
2023
Q4 		$1.72M Buy
11,501
+2,067
+22% +$291K 0.2% 127
2023
Q3 		$1.3M Sell
9,434
-96
-1% -$13.8K 0.17% 133
2023
Q2 		$1.35M Sell
9,530
-1,052
-10% -$146K 0.17% 134
2023
Q1 		$1.46M Buy
10,582
+632
+6% +$88.7K 0.2% 125
2022
Q4 		$1.4M Sell
9,950
-273
-3% -$37.6K 0.2% 130
2022
Q3 		$1.26M Buy
10,223
+371
+4% +$50.1K 0.2% 128
2022
Q2 		$1.3M Buy
9,852
+652
+7% +$92K 0.19% 131
2022
Q1 		$1.36M Buy
9,200
+2,481
+37% +$362K 0.17% 142
2021
Q4 		$988K Buy
6,719
+40
+0.6% +$5.71K 0.12% 170
2021
Q3 		$904K Sell
6,679
-2,890
-30% -$402K 0.13% 172
2021
Q2 		$1.32M Buy
9,569
+8,818
+1,174% +$1.21M 0.18% 127
2021
Q1 		$98.8K Buy
751
+200
+36% +$25.1K 0.02% 438
2020
Q4 		$65.6K Buy
551
+503
+1,048% +$56.6K 0.01% 430
2020
Q3 		$5.06K Hold
48
– – ﹤0.01% 731
2020
Q2 		$4.79K Hold
48
– – ﹤0.01% 712
2020
Q1 		$4.24K Hold
48
– – ﹤0.01% 702
2019
Q4 		$5.71K Buy
48
+1
+2% +$115 ﹤0.01% 691
2019
Q3 		$5.28K Buy
+47
New +$5.2K ﹤0.01% 692

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

Anchor Investment Management's VTV Position: Q2 2026 in Review

Anchor Investment Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 12% in Q2 2026, selling an estimated $557K and leaving 18,770 shares worth $4.09M. The position accounts for 0.31% of the portfolio, ranked #85.

Anchor Investment Management first reported a position in VTV in Q3 2019 and has held it in 28 quarters since. The position peaked at $4.21M in Q1 2026. 2,803 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Anchor Investment Management held 18,770 shares of Vanguard Morningstar Value ETF worth $4.09M as of Q2 2026.
  • Anchor Investment Management sold 2,669 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $557K.
  • Vanguard Morningstar Value ETF made up 0.31% of Anchor Investment Management's portfolio in Q2 2026, its #85 holding.
  • Anchor Investment Management first reported a position in Vanguard Morningstar Value ETF in Q3 2019 and has held it in 28 quarters since.
  • Anchor Investment Management's Vanguard Morningstar Value ETF position peaked at $4.21M in Q1 2026.
  • 2,803 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Anchor Investment Management's 13F filing for Q2 2026, filed 15 Sep 2026.