Asset Management One’s Vanguard Morningstar Value ETF VTV Stock Holding History

Asset Management One’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	$669K	Buy	+3,072	New	+$641K	﹤0.01%	794

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

Asset Management One's VTV Position: Q2 2026 in Review

Asset Management One opened a new position in Vanguard Morningstar Value ETF (VTV) in Q2 2026: 3,072 shares worth $669K. The stake represents ﹤0.01% of the portfolio and ranks #794 among its holdings.

2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Asset Management One held 3,072 shares of Vanguard Morningstar Value ETF worth $669K as of Q2 2026.
Vanguard Morningstar Value ETF was a new Asset Management One position in Q2 2026.
Vanguard Morningstar Value ETF made up ﹤0.01% of Asset Management One's portfolio in Q2 2026, its #794 holding.
2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.