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

Avalon 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	$3.04M	Buy	13,963 +665	+5%	+$139K	0.72%	26
2026 Q1	$2.61M	Buy	13,298 +2,757	+26%	+$552K	0.74%	30
2025 Q4	$2.01M	Buy	+10,541	New	+$1.98M	0.48%	45
2025 Q3	–	Sell	-2,238	Closed	-$396K	–	144
2025 Q2	$396K	Buy	2,238 +698	+45%	+$118K	0.11%	91
2025 Q1	$266K	Buy	+1,540	New	+$269K	0.08%	109
2024 Q4	–	Sell	-8,271	Closed	-$1.44M	–	151
2024 Q3	$1.44M	Buy	+8,271	New	+$1.38M	0.44%	44
2023 Q1	–	Sell	-2,511	Closed	-$352K	–	60
2022 Q4	$352K	Buy	2,511 +77	+3%	+$10.6K	0.18%	41
2022 Q3	$301K	Sell	2,434 -5,782	-70%	-$781K	0.14%	45
2022 Q2	$1.08M	Hold	8,216	–	–	0.44%	26
2022 Q1	$1.16M	Sell	8,216 -49	-0.6%	-$7.15K	0.44%	29
2021 Q4	$1.22M	Buy	+8,265	New	+$1.18M	0.54%	26

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

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

Avalon Capital Management increased its Vanguard Morningstar Value ETF (VTV) stake by 5% in Q2 2026, buying an estimated $139K and bringing the position to 13,963 shares worth $3.04M. The position accounts for 0.72% of the portfolio, ranked #26.

Avalon Capital Management first reported a position in VTV in Q4 2021 and has held it in 11 quarters since. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Avalon Capital Management held 13,963 shares of Vanguard Morningstar Value ETF worth $3.04M as of Q2 2026.
Avalon Capital Management bought 665 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $139K.
Vanguard Morningstar Value ETF made up 0.72% of Avalon Capital Management's portfolio in Q2 2026, its #26 holding.
Avalon Capital Management first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 11 quarters since.
2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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