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

Blume 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	$3.49K	Buy	16 +8	+100%	+$1.67K	﹤0.01%	311
2026 Q1	$1.57K	Hold	8	–	–	﹤0.01%	311
2025 Q4	$1.53K	Hold	8	–	–	﹤0.01%	307
2025 Q3	$1.49K	Buy	+8	New	+$1.45K	﹤0.01%	322
2022 Q3	–	Sell	-200	Closed	-$26K	–	337
2022 Q2	$26K	Sell	200 -100	-33%	-$14.1K	0.01%	194
2022 Q1	$44K	Buy	+300	New	+$43.8K	0.01%	167
2020 Q2	–	Sell	-700	Closed	-$62K	–	245
2020 Q1	$62K	Buy	+700	New	+$76.8K	0.04%	100
2017 Q2	–	Sell	-49	Closed	-$5K	–	215
2017 Q1	$5K	Buy	+49	New	+$4.66K	﹤0.01%	178
2015 Q2	–	Sell	-180	Closed	-$15K	–	277
2015 Q1	$15K	Hold	180	–	–	0.01%	202
2014 Q4	$15K	Buy	+180	New	+$14.9K	0.01%	220

Other funds holding VTV

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Blume Capital Management increased its Vanguard Morningstar Value ETF (VTV) stake by 100% in Q2 2026, buying an estimated $1.67K and bringing the position to 16 shares worth $3.49K. The position accounts for ﹤0.01% of the portfolio, ranked #311.

Blume Capital Management first reported a position in VTV in Q4 2014 and has held it in 10 quarters since. The position peaked at $62K in Q1 2020. 1,511 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Blume Capital Management held 16 shares of Vanguard Morningstar Value ETF worth $3.49K as of Q2 2026.
Blume Capital Management bought 8 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.67K.
Vanguard Morningstar Value ETF made up ﹤0.01% of Blume Capital Management's portfolio in Q2 2026, its #311 holding.
Blume Capital Management first reported a position in Vanguard Morningstar Value ETF in Q4 2014 and has held it in 10 quarters since.
Blume Capital Management's Vanguard Morningstar Value ETF position peaked at $62K in Q1 2020.
1,511 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Blume Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.