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

Armbruster 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 		$1.17M Buy
5,387
+82
+2% +$17.1K 0.18% 57
2026
Q1 		$1.04M Hold
5,305
– – 0.17% 57
2025
Q4 		$1.01M Hold
5,305
– – 0.17% 61
2025
Q3 		$989K Buy
5,305
+67
+1% +$12.1K 0.17% 63
2025
Q2 		$926K Hold
5,238
– – 0.17% 61
2025
Q1 		$905K Hold
5,238
– – 0.18% 58
2024
Q4 		$887K Buy
5,238
+299
+6% +$52.5K 0.18% 59
2024
Q3 		$862K Sell
4,939
-425
-8% -$71.2K 0.17% 58
2024
Q2 		$860K Sell
5,364
-565
-10% -$90.3K 0.18% 54
2024
Q1 		$966K Hold
5,929
– – 0.21% 48
2023
Q4 		$886K Hold
5,929
– – 0.2% 49
2023
Q3 		$818K Hold
5,929
– – 0.21% 49
2023
Q2 		$842K Sell
5,929
-155
-3% -$21.5K 0.21% 48
2023
Q1 		$840K Sell
6,084
-822
-12% -$115K 0.21% 48
2022
Q4 		$969K Sell
6,906
-5,748
-45% -$792K 0.25% 43
2022
Q3 		$1.56M Hold
12,654
– – 0.45% 35
2022
Q2 		$1.67M Sell
12,654
-1,605
-11% -$226K 0.45% 37
2022
Q1 		$2.11M Sell
14,259
-8,192
-36% -$1.2M 0.51% 37
2021
Q4 		$3.3M Buy
22,451
+20,939
+1,385% +$2.99M 0.76% 33
2021
Q3 		$205K Hold
1,512
– – 0.06% 92
2021
Q2 		$208K Buy
+1,512
New +$208K 0.06% 93
2018
Q2 		– Sell
-1,746
Closed -$180K – 192
2018
Q1 		$180K Sell
1,746
-598
-26% -$64.2K 0.08% 70
2017
Q4 		$249K Buy
2,344
+598
+34% +$61.7K 0.11% 57
2017
Q3 		$174K Buy
1,746
+375
+27% +$36.7K 0.09% 69
2017
Q2 		$132K Buy
1,371
+4
+0.3% +$383 0.07% 79
2017
Q1 		$130K Hold
1,367
– – 0.07% 81
2016
Q4 		$127K Hold
1,367
– – 0.07% 84
2016
Q3 		$119K Hold
1,367
– – 0.07% 86
2016
Q2 		$116K Hold
1,367
– – 0.08% 88
2016
Q1 		$113K Sell
1,367
-17,028
-93% -$1.34M 0.08% 84
2015
Q4 		$1.5M Buy
+18,395
New +$1.51M 1.34% 17

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

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

Armbruster Capital Management increased its Vanguard Morningstar Value ETF (VTV) stake by 1.5% in Q2 2026, buying an estimated $17.1K and bringing the position to 5,387 shares worth $1.17M. The position accounts for 0.18% of the portfolio, ranked #57.

Armbruster Capital Management first reported a position in VTV in Q4 2015 and has held it in 31 quarters since. The position peaked at $3.3M in Q4 2021. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Armbruster Capital Management held 5,387 shares of Vanguard Morningstar Value ETF worth $1.17M as of Q2 2026.
  • Armbruster Capital Management bought 82 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $17.1K.
  • Vanguard Morningstar Value ETF made up 0.18% of Armbruster Capital Management's portfolio in Q2 2026, its #57 holding.
  • Armbruster Capital Management first reported a position in Vanguard Morningstar Value ETF in Q4 2015 and has held it in 31 quarters since.
  • Armbruster Capital Management's Vanguard Morningstar Value ETF position peaked at $3.3M in Q4 2021.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Armbruster Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.