AC
VTV icon

ASB Consultores’s Vanguard Morningstar Value ETF VTV Stock Holding History

ASB Consultores’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 		$791K Hold
3,628
– – 1.2% 13
2026
Q1 		$749K Sell
3,628
-1,760
-33% -$352K 2.49% 11
2025
Q4 		$1.07M Hold
5,388
– – 4.66% 6
2025
Q3 		$1M Buy
5,388
+1,748
+48% +$316K 4.42% 4
2025
Q2 		$643K Buy
+3,640
New +$615K 0.43% 39
2025
Q1 		– Sell
-7,051
Closed -$1.19M – 228
2024
Q4 		$1.19M Buy
7,051
+985
+16% +$173K 0.5% 30
2024
Q3 		$1.06M Buy
6,066
+2,134
+54% +$357K 0.42% 33
2024
Q2 		$631K Hold
3,932
– – 0.23% 60
2024
Q1 		$640K Sell
3,932
-218,908
-98% -$33.7M 0.17% 91
2023
Q4 		$33.3M Buy
222,840
+212,905
+2,143% +$30M 11.11% 3
2023
Q3 		$1.37M Sell
9,935
-22,492
-69% -$3.22M 0.54% 25
2023
Q2 		$4.61M Buy
32,427
+2,300
+8% +$319K 2.24% 10
2023
Q1 		$4.16M Sell
30,127
-233
-0.8% -$32.7K 1.67% 15
2022
Q4 		$4.26M Sell
30,360
-232
-0.8% -$32K 1.76% 11
2022
Q3 		$3.78M Buy
30,592
+28,419
+1,308% +$3.84M 1.78% 10
2022
Q2 		$287K Sell
2,173
-9
-0.4% -$1.27K 0.12% 114
2022
Q1 		$322K Sell
2,182
-59
-3% -$8.61K 0.14% 141
2021
Q4 		$330K Buy
+2,241
New +$320K 0.16% 139

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

ASB Consultores's VTV Position: Q2 2026 in Review

ASB Consultores held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 3,628 shares worth $791K. The position accounts for 1.2% of the portfolio, ranked #13.

ASB Consultores first reported a position in VTV in Q4 2021 and has held it in 18 quarters since. The position peaked at $33.3M in Q4 2023. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • ASB Consultores held 3,628 shares of Vanguard Morningstar Value ETF worth $791K as of Q2 2026.
  • ASB Consultores left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Value ETF made up 1.2% of ASB Consultores's portfolio in Q2 2026, its #13 holding.
  • ASB Consultores first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 18 quarters since.
  • ASB Consultores's Vanguard Morningstar Value ETF position peaked at $33.3M in Q4 2023.
  • 2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on ASB Consultores's 13F filing for Q2 2026, filed 14 Aug 2026.