Breed's Hill Capital’s Vanguard Morningstar Value ETF VTV Stock Holding History

Breed's Hill 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
2025 Q2	$9.63M	Sell	54,485 -1,309	-2%	-$221K	4.64%	4
2025 Q1	$9.64M	Buy	55,794 +2,135	+4%	+$372K	5.2%	4
2024 Q4	$9.08M	Hold	53,659	–	–	4.75%	5
2024 Q3	$9.37M	Hold	53,659	–	–	7.68%	2
2024 Q2	$8.61M	Hold	53,659	–	–	7.62%	2
2024 Q1	$8.74M	Sell	53,659 -3,529	-6%	-$544K	8.04%	2
2023 Q4	$8.55M	Buy	+57,188	New	+$8.05M	8.28%	2

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Breed's Hill Capital's VTV Position: Q2 2025 in Review

Breed's Hill Capital reduced its Vanguard Morningstar Value ETF (VTV) stake by 2.3% in Q2 2025, selling an estimated $221K and leaving 54,485 shares worth $9.63M. The position accounts for 4.64% of the portfolio, ranked #4.

Breed's Hill Capital first reported a position in VTV in Q4 2023 and has held it in 7 quarters since. The position peaked at $9.64M in Q1 2025. 2,406 funds tracked by Wall St. Rank hold VTV as of Q2 2025.

Breed's Hill Capital held 54,485 shares of Vanguard Morningstar Value ETF worth $9.63M as of Q2 2025.
Breed's Hill Capital sold 1,309 Vanguard Morningstar Value ETF shares in Q2 2025, an estimated $221K.
Vanguard Morningstar Value ETF made up 4.64% of Breed's Hill Capital's portfolio in Q2 2025, its #4 holding.
Breed's Hill Capital first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 7 quarters since.
Breed's Hill Capital's Vanguard Morningstar Value ETF position peaked at $9.64M in Q1 2025.
2,406 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2025.

Based on Breed's Hill Capital's 13F filing for Q2 2025, filed 8 Aug 2025.