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

Broadwater 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
Q2 		$21.8K Hold
100
– – 0.02% 129
2026
Q1 		$19.1K Hold
100
– – 0.01% 132
2025
Q4 		$19.1K Hold
100
– – 0.01% 132
2025
Q3 		$18.6K Sell
100
-17,574
-99% -$3.18M 0.01% 138
2025
Q2 		$17.7M Buy
17,674
+17,574
+17,574% +$2.97M 0.01% 139
2025
Q1 		$17.3K Hold
100
– – 0.01% 136
2024
Q4 		$16.9K Hold
100
– – 0.01% 141
2024
Q3 		$17.5K Hold
100
– – 0.01% 150
2024
Q2 		$16K Hold
100
– – 0.01% 152
2024
Q1 		$16.3K Hold
100
– – 0.01% 152
2023
Q4 		$14.9K Buy
+100
New +$14.1K 0.01% 156

Other funds holding VTV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Broadwater Capital's VTV Position: Q2 2026 in Review

Broadwater Capital held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 100 shares worth $21.8K. The position accounts for 0.02% of the portfolio, ranked #129.

Broadwater Capital first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. The position peaked at $17.7M in Q2 2025. 1,805 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Broadwater Capital held 100 shares of Vanguard Morningstar Value ETF worth $21.8K as of Q2 2026.
  • Broadwater Capital left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Value ETF made up 0.02% of Broadwater Capital's portfolio in Q2 2026, its #129 holding.
  • Broadwater Capital first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
  • Broadwater Capital's Vanguard Morningstar Value ETF position peaked at $17.7M in Q2 2025.
  • 1,805 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Broadwater Capital's 13F filing for Q2 2026, filed 24 Jul 2026.