Annandale Capital’s Vanguard Morningstar Value ETF VTV Stock Holding History

Annandale Capital’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	$1.13M	Sell	5,187 -74	-1%	-$15.5K	0.15%	77
2026 Q1	$1.03M	Hold	5,261	–	–	0.15%	73
2025 Q4	$1M	Hold	5,261	–	–	0.12%	77
2025 Q3	$981K	Hold	5,261	–	–	0.17%	74
2025 Q2	$930K	Hold	5,261	–	–	0.07%	77
2025 Q1	$909K	Hold	5,261	–	–	0.06%	82
2024 Q4	$891K	Hold	5,261	–	–	0.14%	78
2024 Q3	$918K	Hold	5,261	–	–	0.13%	80
2024 Q2	$844K	Buy	5,261 +2,980	+131%	+$476K	0.14%	78
2024 Q1	$371K	Hold	2,281	–	–	0.07%	101
2023 Q4	$341K	Hold	2,281	–	–	0.06%	104
2023 Q3	$315K	Hold	2,281	–	–	0.08%	98
2023 Q2	$324K	Hold	2,281	–	–	0.09%	99
2023 Q1	$315K	Buy	+2,281	New	+$320K	0.1%	104

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 22.9% 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

Annandale Capital's VTV Position: Q2 2026 in Review

Annandale Capital reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.4% in Q2 2026, selling an estimated $15.5K and leaving 5,187 shares worth $1.13M. The position accounts for 0.15% of the portfolio, ranked #77.

Annandale Capital first reported a position in VTV in Q1 2023 and has held it in 14 quarters since. 2,808 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Annandale Capital held 5,187 shares of Vanguard Morningstar Value ETF worth $1.13M as of Q2 2026.
Annandale Capital sold 74 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $15.5K.
Vanguard Morningstar Value ETF made up 0.15% of Annandale Capital's portfolio in Q2 2026, its #77 holding.
Annandale Capital first reported a position in Vanguard Morningstar Value ETF in Q1 2023 and has held it in 14 quarters since.
2,808 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Annandale Capital's 13F filing for Q2 2026, filed 13 Aug 2026.