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

Austin Asset 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 Q1	$691K	Sell	3,523 -50	-1%	-$10K	0.11%	43
2025 Q4	$682K	Buy	3,573 +367	+11%	+$69K	0.11%	43
2025 Q3	$598K	Sell	3,206 -225	-7%	-$40.7K	0.11%	45
2025 Q2	$606K	Sell	3,431 -67	-2%	-$11.3K	0.12%	44
2025 Q1	$604K	Buy	3,498 +16	+0.5%	+$2.79K	0.13%	42
2024 Q4	$590K	Buy	3,482 +1,534	+79%	+$269K	0.12%	41
2024 Q3	$340K	Sell	1,948 -145	-7%	-$24.3K	0.07%	54
2024 Q2	$336K	Buy	2,093 +145	+7%	+$23.2K	0.07%	53
2024 Q1	$317K	Hold	1,948	–	–	0.07%	51
2023 Q4	$291K	Hold	1,948	–	–	0.08%	50
2023 Q3	$269K	Hold	1,948	–	–	0.08%	53
2023 Q2	$277K	Hold	1,948	–	–	0.08%	49
2023 Q1	$269K	Sell	1,948 -120	-6%	-$16.8K	0.09%	49
2022 Q4	$255K	Hold	2,068	–	–	0.09%	44
2022 Q3	$255K	Sell	2,068 -52	-2%	-$7.03K	0.09%	44
2022 Q2	$280K	Hold	2,120	–	–	0.1%	45
2022 Q1	$313K	Sell	2,120 -304	-13%	-$44.4K	0.1%	47
2021 Q4	$357K	Buy	+2,424	New	+$346K	0.11%	42

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Austin Asset Management's VTV Position: Q1 2026 in Review

Austin Asset Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.4% in Q1 2026, selling an estimated $10K and leaving 3,523 shares worth $691K. The position accounts for 0.11% of the portfolio, ranked #43.

Austin Asset Management first reported a position in VTV in Q4 2021 and has held it in 18 quarters since. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Austin Asset Management held 3,523 shares of Vanguard Morningstar Value ETF worth $691K as of Q1 2026.
Austin Asset Management sold 50 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $10K.
Vanguard Morningstar Value ETF made up 0.11% of Austin Asset Management's portfolio in Q1 2026, its #43 holding.
Austin Asset Management first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 18 quarters since.
2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Austin Asset Management's 13F filing for Q1 2026, filed 29 Apr 2026.