Biltmore Family Office’s Vanguard Morningstar Value ETF VTV Stock Holding History

Biltmore Family Office’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	$227K	Hold	1,040	–	–	0.03%	241
2026 Q1	$204K	Hold	1,040	–	–	0.03%	244
2025 Q4	$199K	Sell	1,040 -17	-2%	-$3.2K	0.03%	233
2025 Q3	$198K	Hold	1,057	–	–	0.03%	216
2025 Q2	$188K	Buy	1,057 +17	+2%	+$2.87K	0.03%	213
2025 Q1	$180K	Hold	1,040	–	–	0.03%	206
2024 Q4	$176K	Hold	1,040	–	–	0.03%	204
2024 Q3	$182K	Hold	1,040	–	–	0.03%	210
2024 Q2	$168K	Hold	1,040	–	–	0.03%	185
2024 Q1	$169K	Hold	1,040	–	–	0.03%	183
2023 Q4	$155K	Hold	1,040	–	–	0.03%	187
2023 Q3	$143K	Hold	1,040	–	–	0.03%	182
2023 Q2	$148K	Sell	1,040 -3,823	-79%	-$531K	0.03%	182
2023 Q1	$672K	Buy	+4,863	New	+$682K	0.14%	101

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

Biltmore Family Office's VTV Position: Q2 2026 in Review

Biltmore Family Office held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 1,040 shares worth $227K. The position accounts for 0.03% of the portfolio, ranked #241.

Biltmore Family Office first reported a position in VTV in Q1 2023 and has held it in 14 quarters since. The position peaked at $672K in Q1 2023. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Biltmore Family Office held 1,040 shares of Vanguard Morningstar Value ETF worth $227K as of Q2 2026.
Biltmore Family Office left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.03% of Biltmore Family Office's portfolio in Q2 2026, its #241 holding.
Biltmore Family Office first reported a position in Vanguard Morningstar Value ETF in Q1 2023 and has held it in 14 quarters since.
Biltmore Family Office's Vanguard Morningstar Value ETF position peaked at $672K in Q1 2023.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Biltmore Family Office's 13F filing for Q2 2026, filed 12 Aug 2026.