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Aspen Grove Capital’s Vanguard Morningstar Value ETF VTV Stock Holding History

Aspen Grove Capital’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 		$3.37M Buy
15,457
+32
+0.2% +$6.68K 0.49% 33
2026
Q1 		$3.03M Buy
15,425
+35
+0.2% +$7.01K 0.59% 32
2025
Q4 		$2.94M Sell
15,390
-170
-1% -$32K 0.51% 33
2025
Q3 		$2.92M Buy
15,560
+26
+0.2% +$4.71K 0.49% 34
2025
Q2 		$2.76M Sell
15,534
-2,272
-13% -$384K 0.47% 36
2025
Q1 		$3.08M Buy
17,806
+136
+0.8% +$23.7K 0.59% 29
2024
Q4 		$2.99M Buy
17,670
+621
+4% +$109K 0.63% 30
2024
Q3 		$2.98M Sell
17,049
-222
-1% -$37.2K 0.66% 28
2024
Q2 		$2.79M Hold
17,271
– – 0.66% 28
2024
Q1 		$2.81M Buy
17,271
+135
+0.8% +$20.8K 0.8% 23
2023
Q4 		$2.56M Buy
17,136
+974
+6% +$137K 0.78% 27
2023
Q3 		$2.23M Buy
16,162
+35
+0.2% +$5.01K 0.83% 27
2023
Q2 		$2.29M Buy
+16,127
New +$2.24M 0.74% 28

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

Aspen Grove Capital's VTV Position: Q2 2026 in Review

Aspen Grove Capital increased its Vanguard Morningstar Value ETF (VTV) stake by 0.21% in Q2 2026, buying an estimated $6.68K and bringing the position to 15,457 shares worth $3.37M. The position accounts for 0.49% of the portfolio, ranked #33.

Aspen Grove Capital first reported a position in VTV in Q2 2023 and has held it in 13 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Aspen Grove Capital held 15,457 shares of Vanguard Morningstar Value ETF worth $3.37M as of Q2 2026.
  • Aspen Grove Capital bought 32 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $6.68K.
  • Vanguard Morningstar Value ETF made up 0.49% of Aspen Grove Capital's portfolio in Q2 2026, its #33 holding.
  • Aspen Grove Capital first reported a position in Vanguard Morningstar Value ETF in Q2 2023 and has held it in 13 quarters since.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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