Avant Capital’s Vanguard Morningstar Value ETF VTV Stock Holding History

Avant 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 Q1	$7.08M	Sell	36,092 -342	-0.9%	-$68.5K	4.98%	3
2025 Q4	$6.96M	Buy	36,434 +775	+2%	+$146K	4.78%	4
2025 Q3	$6.65M	Buy	35,659 +214	+0.6%	+$38.7K	4.68%	4
2025 Q2	$6.26M	Buy	35,445 +669	+2%	+$113K	4.86%	4
2025 Q1	$6.01M	Buy	34,776 +1,100	+3%	+$192K	5%	4
2024 Q4	$5.7M	Buy	+33,676	New	+$5.91M	4.73%	4
2023 Q3	$4.34M	Buy	31,470 +1,420	+5%	+$203K	4.96%	3
2023 Q2	$4.27M	Buy	30,050 +355	+1%	+$49.3K	4.71%	4
2023 Q1	$4.1M	Buy	29,695 +1,281	+5%	+$180K	4.74%	3
2022 Q4	$3.99M	Buy	28,414 +503	+2%	+$69.3K	4.9%	4
2022 Q3	$3.45M	Buy	27,911 +1,023	+4%	+$138K	4.65%	4
2022 Q2	$3.55M	Buy	26,888 +35	+0.1%	+$4.94K	4.59%	4
2022 Q1	$3.97M	Buy	26,853 +513	+2%	+$74.9K	4.44%	5
2021 Q4	$3.88M	Buy	+26,340	New	+$3.76M	4.26%	5

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

Avant Capital's VTV Position: Q1 2026 in Review

Avant Capital reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.94% in Q1 2026, selling an estimated $68.5K and leaving 36,092 shares worth $7.08M. The position accounts for 4.98% of the portfolio, ranked #3.

Avant Capital first reported a position in VTV in Q4 2021 and has held it in 14 quarters since. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Avant Capital held 36,092 shares of Vanguard Morningstar Value ETF worth $7.08M as of Q1 2026.
Avant Capital sold 342 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $68.5K.
Vanguard Morningstar Value ETF made up 4.98% of Avant Capital's portfolio in Q1 2026, its #3 holding.
Avant Capital first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 14 quarters since.
2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Avant Capital's 13F filing for Q1 2026, filed 12 May 2026.