Caitlin John’s Vanguard Morningstar Value ETF VTV Stock Holding History

Caitlin John’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	$1.01M	Sell	4,618 -94	-2%	-$19.6K	0.55%	40
2026 Q1	$924K	Sell	4,712 -456	-9%	-$91.3K	0.55%	26
2025 Q4	$987K	Sell	5,168 -77	-1%	-$14.5K	0.65%	27
2025 Q3	$978K	Sell	5,245 -58	-1%	-$10.5K	0.68%	50
2025 Q2	$937K	Sell	5,303 -677	-11%	-$114K	0.85%	49
2025 Q1	$1.03M	Sell	5,980 -1,374	-19%	-$240K	1.01%	19
2024 Q4	$1.25M	Sell	7,354 -417	-5%	-$73.2K	0.82%	43
2024 Q3	$1.38M	Buy	7,771 +514	+7%	+$86.1K	0.86%	43
2024 Q2	$1.16M	Buy	7,257 +707	+11%	+$113K	0.84%	39
2024 Q1	$1.07M	Buy	6,550 +1,245	+23%	+$192K	0.8%	38
2023 Q4	$793K	Buy	+5,305	New	+$746K	0.65%	43

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

Caitlin John's VTV Position: Q2 2026 in Review

Caitlin John reduced its Vanguard Morningstar Value ETF (VTV) stake by 2% in Q2 2026, selling an estimated $19.6K and leaving 4,618 shares worth $1.01M. The position accounts for 0.55% of the portfolio, ranked #40.

Caitlin John first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.38M in Q3 2024. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Caitlin John held 4,618 shares of Vanguard Morningstar Value ETF worth $1.01M as of Q2 2026.
Caitlin John sold 94 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $19.6K.
Vanguard Morningstar Value ETF made up 0.55% of Caitlin John's portfolio in Q2 2026, its #40 holding.
Caitlin John first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
Caitlin John's Vanguard Morningstar Value ETF position peaked at $1.38M in Q3 2024.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Caitlin John's 13F filing for Q2 2026, filed 17 Aug 2026.