Annis Gardner Whiting Capital Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Annis Gardner Whiting Capital 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	$625K	Buy	2,870 +2	+0.1%	+$418	0.09%	173
2026 Q1	$563K	Sell	2,868 -35	-1%	-$7.01K	0.09%	176
2025 Q4	$554K	Buy	2,903 +1,000	+53%	+$188K	0.11%	170
2025 Q3	$357K	Sell	1,903 -6	-0.3%	-$1.09K	0.07%	213
2025 Q2	$339K	Buy	1,909 +23	+1%	+$3.88K	0.12%	155
2025 Q1	$326K	Sell	1,886 -3	-0.2%	-$523	0.14%	141
2024 Q4	$320K	Sell	1,889 -3	-0.2%	-$526	0.09%	169
2024 Q3	$330K	Sell	1,892 -91	-5%	-$15.2K	0.09%	171
2024 Q2	$320K	Sell	1,983 -6	-0.3%	-$959	0.09%	175
2024 Q1	$324K	Buy	1,989 +1,554	+357%	+$240K	0.12%	139
2023 Q4	$65K	Hold	435	–	–	0.03%	272
2023 Q3	$60K	Buy	+435	New	+$62.3K	0.03%	271

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

Annis Gardner Whiting Capital Advisors's VTV Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 0.07% in Q2 2026, buying an estimated $418 and bringing the position to 2,870 shares worth $625K. The position accounts for 0.09% of the portfolio, ranked #173.

Annis Gardner Whiting Capital Advisors first reported a position in VTV in Q3 2023 and has held it in 12 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Annis Gardner Whiting Capital Advisors held 2,870 shares of Vanguard Morningstar Value ETF worth $625K as of Q2 2026.
Annis Gardner Whiting Capital Advisors bought 2 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $418.
Vanguard Morningstar Value ETF made up 0.09% of Annis Gardner Whiting Capital Advisors's portfolio in Q2 2026, its #173 holding.
Annis Gardner Whiting Capital Advisors first reported a position in Vanguard Morningstar Value ETF in Q3 2023 and has held it in 12 quarters since.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.