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Apeiron RIA’s Vanguard Morningstar Value ETF VTV Stock Holding History

Apeiron RIA’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 		$367K Sell
2,311
-8,439
-79% -$1.76M 0.09% 115
2026
Q1 		$2.11M Sell
10,750
-333
-3% -$66.7K 0.49% 44
2025
Q4 		$2.12M Sell
11,083
-1,911
-15% -$359K 0.43% 49
2025
Q3 		$2.43M Sell
12,994
-1,458
-10% -$264K 0.55% 51
2025
Q2 		$2.55M Sell
14,452
-381
-3% -$64.4K 0.66% 41
2025
Q1 		$2.56M Buy
14,833
+330
+2% +$57.5K 0.77% 32
2024
Q4 		$2.46M Buy
14,503
+197
+1% +$34.6K 0.69% 33
2024
Q3 		$2.5M Buy
14,306
+500
+4% +$83.7K 0.72% 33
2024
Q2 		$2.21M Buy
13,806
+263
+2% +$42K 0.68% 35
2024
Q1 		$2.21M Buy
13,543
+1,354
+11% +$209K 0.64% 37
2023
Q4 		$1.82M Buy
12,189
+150
+1% +$21.1K 0.57% 38
2023
Q3 		$1.66M Buy
12,039
+2
+0% +$287 0.57% 40
2023
Q2 		$1.71M Sell
12,037
-37
-0.3% -$5.14K 0.59% 39
2023
Q1 		$1.67M Buy
12,074
+1,770
+17% +$248K 0.57% 36
2022
Q4 		$1.45M Buy
+10,304
New +$1.42M 0.55% 39
2022
Q3 		– Sell
-3,180
Closed -$1.12M – 215
2022
Q2 		$1.12M Sell
3,180
-136
-4% -$19.2K 0.31% 36
2022
Q1 		$493K Sell
3,316
-591
-15% -$86.2K 0.24% 82
2021
Q4 		$575K Buy
+3,907
New +$558K 0.24% 81

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

Apeiron RIA's VTV Position: Q2 2026 in Review

Apeiron RIA reduced its Vanguard Morningstar Value ETF (VTV) stake by 79% in Q2 2026, selling an estimated $1.76M and leaving 2,311 shares worth $367K. The position accounts for 0.09% of the portfolio, ranked #115.

Apeiron RIA first reported a position in VTV in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.56M in Q1 2025. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Apeiron RIA held 2,311 shares of Vanguard Morningstar Value ETF worth $367K as of Q2 2026.
  • Apeiron RIA sold 8,439 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.76M.
  • Vanguard Morningstar Value ETF made up 0.09% of Apeiron RIA's portfolio in Q2 2026, its #115 holding.
  • Apeiron RIA first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 18 quarters since.
  • Apeiron RIA's Vanguard Morningstar Value ETF position peaked at $2.56M in Q1 2025.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Apeiron RIA's 13F filing for Q2 2026, filed 16 Jul 2026.