Ardent Capital Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Ardent Capital 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	$1.26M	Sell	5,790 -525	-8%	-$110K	0.52%	17
2026 Q1	$1.24M	Hold	6,315	–	–	0.53%	19
2025 Q4	$1.21M	Hold	6,315	–	–	0.48%	22
2025 Q3	$1.18M	Hold	6,315	–	–	0.5%	20
2025 Q2	$1.12M	Hold	6,315	–	–	0.54%	19
2025 Q1	$1.09M	Hold	6,315	–	–	0.47%	19
2024 Q4	$1.07M	Hold	6,315	–	–	0.49%	19
2024 Q3	$1.1M	Hold	6,315	–	–	0.5%	22
2024 Q2	$1.01M	Sell	6,315 -385	-6%	-$61.5K	0.5%	22
2024 Q1	$1.09M	Hold	6,700	–	–	0.55%	22
2023 Q4	$1M	Sell	6,700 -1,973	-23%	-$278K	0.52%	23
2023 Q3	$1.2M	Buy	8,673 +7,083	+445%	+$1.01M	0.68%	19
2023 Q2	$226K	Buy	+1,590	New	+$221K	0.14%	29

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

Ardent Capital Management's VTV Position: Q2 2026 in Review

Ardent Capital Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 8.3% in Q2 2026, selling an estimated $110K and leaving 5,790 shares worth $1.26M. The position accounts for 0.52% of the portfolio, ranked #17.

Ardent Capital Management first reported a position in VTV in Q2 2023 and has held it in 13 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Ardent Capital Management held 5,790 shares of Vanguard Morningstar Value ETF worth $1.26M as of Q2 2026.
Ardent Capital Management sold 525 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $110K.
Vanguard Morningstar Value ETF made up 0.52% of Ardent Capital Management's portfolio in Q2 2026, its #17 holding.
Ardent Capital Management first reported a position in Vanguard Morningstar Value ETF in Q2 2023 and has held it in 13 quarters since.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Ardent Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.