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

Canal 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	$650K	Buy	2,982 +902	+43%	+$188K	0.08%	122
2026 Q1	$408K	Buy	2,080 +316	+18%	+$63.3K	0.06%	143
2025 Q4	$337K	Buy	+1,764	New	+$332K	0.05%	144
2025 Q3	–	Sell	-1,312	Closed	-$232K	–	197
2025 Q2	$232K	Buy	1,312 +37	+3%	+$6.25K	0.04%	170
2025 Q1	$220K	Buy	1,275 +87	+7%	+$15.2K	0.04%	153
2024 Q4	$201K	Buy	1,188 +25	+2%	+$4.39K	0.03%	166
2024 Q3	$203K	Buy	+1,163	New	+$195K	0.03%	154
2024 Q2	–	Sell	-1,258	Closed	-$205K	–	154
2024 Q1	$205K	Buy	+1,258	New	+$194K	0.03%	142
2023 Q2	–	Sell	-2,283	Closed	-$315K	–	154
2023 Q1	$315K	Buy	+2,283	New	+$320K	0.07%	123

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

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

Canal Capital Management increased its Vanguard Morningstar Value ETF (VTV) stake by 43% in Q2 2026, buying an estimated $188K and bringing the position to 2,982 shares worth $650K. The position accounts for 0.08% of the portfolio, ranked #122.

Canal Capital Management first reported a position in VTV in Q1 2023 and has held it in 9 quarters since. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Canal Capital Management held 2,982 shares of Vanguard Morningstar Value ETF worth $650K as of Q2 2026.
Canal Capital Management bought 902 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $188K.
Vanguard Morningstar Value ETF made up 0.08% of Canal Capital Management's portfolio in Q2 2026, its #122 holding.
Canal Capital Management first reported a position in Vanguard Morningstar Value ETF in Q1 2023 and has held it in 9 quarters since.
2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Canal Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.