Aristotle Capital Management
VTV icon

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

Aristotle 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 		$2.37M Buy
10,864
+4,985
+85% +$1.04M 0.01% 148
2026
Q1 		$1.15M Sell
5,879
-11,291
-66% -$2.26M ﹤0.01% 160
2025
Q4 		$3.28M Buy
17,170
+11,134
+184% +$2.09M 0.01% 147
2025
Q3 		$1.13M Sell
6,036
-1,205
-17% -$218K ﹤0.01% 163
2025
Q2 		$1.28M Sell
7,241
-2,998
-29% -$506K ﹤0.01% 155
2025
Q1 		$1.77M Sell
10,239
-48,233
-82% -$8.41M ﹤0.01% 147
2024
Q4 		$9.9M Buy
58,472
+55,364
+1,781% +$9.72M 0.02% 133
2024
Q3 		$543K Buy
3,108
+954
+44% +$160K ﹤0.01% 166
2024
Q2 		$346K Buy
2,154
+711
+49% +$114K ﹤0.01% 171
2024
Q1 		$235K Sell
1,443
-2,454
-63% -$378K ﹤0.01% 172
2023
Q4 		$583K Buy
3,897
+641
+20% +$90.2K ﹤0.01% 157
2023
Q3 		$449K Buy
3,256
+618
+23% +$88.5K ﹤0.01% 157
2023
Q2 		$375K Sell
2,638
-1,684
-39% -$234K ﹤0.01% 162
2023
Q1 		$597K Sell
4,322
-13,476
-76% -$1.89M ﹤0.01% 157
2022
Q4 		$2.5M Buy
17,798
+15,546
+690% +$2.14M 0.01% 139
2022
Q3 		$278K Sell
2,252
-6,743
-75% -$911K ﹤0.01% 171
2022
Q2 		$1.19M Buy
8,995
+6,960
+342% +$982K ﹤0.01% 151
2022
Q1 		$301K Sell
2,035
-9,408
-82% -$1.37M ﹤0.01% 175
2021
Q4 		$1.68M Buy
+11,443
New +$1.63M ﹤0.01% 154
2020
Q2 		– Sell
-10,932
Closed -$974K – 177
2020
Q1 		$974K Buy
+10,932
New +$1.2M ﹤0.01% 146
2019
Q1 		– Sell
-17,261
Closed -$1.69M – 174
2018
Q4 		$1.69M Buy
+17,261
New +$1.82M 0.01% 133
2017
Q1 		– Sell
-2,455
Closed -$228K – 110
2016
Q4 		$228K Buy
+2,455
New +$220K ﹤0.01% 102

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

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

Aristotle Capital Management increased its Vanguard Morningstar Value ETF (VTV) stake by 85% in Q2 2026, buying an estimated $1.04M and bringing the position to 10,864 shares worth $2.37M. The position accounts for 0.01% of the portfolio, ranked #148.

Aristotle Capital Management first reported a position in VTV in Q4 2016 and has held it in 22 quarters since. The position peaked at $9.9M in Q4 2024. 2,792 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Aristotle Capital Management held 10,864 shares of Vanguard Morningstar Value ETF worth $2.37M as of Q2 2026.
  • Aristotle Capital Management bought 4,985 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.04M.
  • Vanguard Morningstar Value ETF made up 0.01% of Aristotle Capital Management's portfolio in Q2 2026, its #148 holding.
  • Aristotle Capital Management first reported a position in Vanguard Morningstar Value ETF in Q4 2016 and has held it in 22 quarters since.
  • Aristotle Capital Management's Vanguard Morningstar Value ETF position peaked at $9.9M in Q4 2024.
  • 2,792 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Aristotle Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.