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

Brave 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 Q2	$1.25M	Hold	5,719	–	–	0.27%	38
2026 Q1	$1.12M	Sell	5,719 -275	-5%	-$55.1K	0.26%	41
2025 Q4	$1.14M	Buy	5,994 +81	+1%	+$15.2K	0.27%	38
2025 Q3	$1.1M	Hold	5,913	–	–	0.27%	42
2025 Q2	$1.05M	Sell	5,913 -563	-9%	-$95.1K	0.28%	44
2025 Q1	$1.12M	Buy	6,476 +100	+2%	+$17.4K	0.35%	39
2024 Q4	$1.08M	Buy	6,376 +49	+0.8%	+$8.6K	0.34%	38
2024 Q3	$1.1M	Hold	6,327	–	–	0.27%	39
2024 Q2	$1.01M	Buy	6,327 +135	+2%	+$21.6K	0.26%	38
2024 Q1	$1.01M	Buy	6,192 +410	+7%	+$63.2K	0.26%	40
2023 Q4	$864K	Buy	5,782 +13	+0.2%	+$1.83K	0.24%	43
2023 Q3	$796K	Sell	5,769 -56	-1%	-$8.02K	0.24%	44
2023 Q2	$828K	Sell	5,825 -119	-2%	-$16.5K	0.24%	44
2023 Q1	$821K	Hold	5,944	–	–	0.26%	41
2022 Q4	$834K	Sell	5,944 -444	-7%	-$61.2K	0.28%	44
2022 Q3	$789K	Sell	6,388 -1,689	-21%	-$228K	0.4%	39
2022 Q2	$1.06M	Hold	8,077	–	–	0.48%	36
2022 Q1	$1.19M	Buy	8,077 +185	+2%	+$27K	0.41%	36
2021 Q4	$1.16M	Buy	7,892 +242	+3%	+$34.6K	0.32%	36
2021 Q3	$1.04M	Hold	7,650	–	–	0.3%	42
2021 Q2	$1.05M	Hold	7,650	–	–	0.31%	44
2021 Q1	$1.01M	Buy	7,650 +245	+3%	+$30.7K	0.34%	45
2020 Q4	$881K	Buy	+7,405	New	+$833K	0.33%	51

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

Brave Asset Management's VTV Position: Q2 2026 in Review

Brave Asset Management held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 5,719 shares worth $1.25M. The position accounts for 0.27% of the portfolio, ranked #38.

Brave Asset Management first reported a position in VTV in Q4 2020 and has held it in 23 quarters since. 2,792 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Brave Asset Management held 5,719 shares of Vanguard Morningstar Value ETF worth $1.25M as of Q2 2026.
Brave Asset Management left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.27% of Brave Asset Management's portfolio in Q2 2026, its #38 holding.
Brave Asset Management first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 23 quarters since.
2,792 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Brave Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.