AIA
VTV icon

Angeles Investment Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Angeles Investment Advisors’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 		$3.18M Buy
14,573
+2
+0% +$418 0.19% 23
2026
Q1 		$2.86M Sell
14,571
-3,789
-21% -$759K 0.19% 22
2025
Q4 		$3.51M Hold
18,360
– – 0.23% 19
2025
Q3 		$3.42M Sell
18,360
-12,120
-40% -$2.19M 0.22% 16
2025
Q2 		$5.39M Sell
30,480
-101,525
-77% -$17.1M 0.3% 15
2025
Q1 		$22.8M Sell
132,005
-39,287
-23% -$6.85M 1.23% 13
2024
Q4 		$29M Sell
171,292
-201,535
-54% -$35.4M 1.4% 14
2024
Q3 		$65.1M Buy
372,827
+161,205
+76% +$27M 3.33% 8
2024
Q2 		$33.9M Sell
211,622
-283,725
-57% -$45.3M 1.73% 13
2024
Q1 		$80.7M Buy
495,347
+449,582
+982% +$69.3M 4.29% 6
2023
Q4 		$6.84M Sell
45,765
-301,756
-87% -$42.5M 0.41% 22
2023
Q3 		$47.9M Buy
347,521
+257,112
+284% +$36.8M 3.75% 5
2023
Q2 		$12.8M Sell
90,409
-426,776
-83% -$59.3M 1.08% 9
2023
Q1 		$71.4M Sell
517,185
-2,728,495
-84% -$383M 5.88% 4
2022
Q4 		$456M Buy
3,245,680
+878,180
+37% +$121M 39% 1
2022
Q3 		$292M Buy
+2,367,500
New +$320M 30.39% 2
2021
Q4 		– Sell
-29,910
Closed -$4.05M – 272
2021
Q3 		$4.05M Buy
+29,910
New +$4.16M 0.24% 34
2019
Q3 		– Sell
-590,500
Closed -$65.5M – 88
2019
Q2 		$65.5M Buy
+590,500
New +$64.5M 16.07% 2

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

Angeles Investment Advisors's VTV Position: Q2 2026 in Review

Angeles Investment Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 0.01% in Q2 2026, buying an estimated $418 and bringing the position to 14,573 shares worth $3.18M. The position accounts for 0.19% of the portfolio, ranked #23.

Angeles Investment Advisors first reported a position in VTV in Q2 2019 and has held it in 18 quarters since. The position peaked at $456M in Q4 2022. 1,366 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Angeles Investment Advisors held 14,573 shares of Vanguard Morningstar Value ETF worth $3.18M as of Q2 2026.
  • Angeles Investment Advisors bought 2 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $418.
  • Vanguard Morningstar Value ETF made up 0.19% of Angeles Investment Advisors's portfolio in Q2 2026, its #23 holding.
  • Angeles Investment Advisors first reported a position in Vanguard Morningstar Value ETF in Q2 2019 and has held it in 18 quarters since.
  • Angeles Investment Advisors's Vanguard Morningstar Value ETF position peaked at $456M in Q4 2022.
  • 1,366 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Angeles Investment Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.