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

Chaney 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 Q1	$51.3M	Sell	261,330 -2,351	-0.9%	-$471K	18.08%	2
2025 Q4	$50.4M	Buy	263,681 +3,080	+1%	+$579K	17.38%	3
2025 Q3	$48.6M	Buy	260,601 +5,608	+2%	+$1.02M	17.24%	3
2025 Q2	$45.1M	Buy	254,993 +5,032	+2%	+$850K	17.68%	3
2025 Q1	$43.2M	Buy	249,961 +2,276	+0.9%	+$397K	19.24%	2
2024 Q4	$41.9M	Sell	247,685 -365	-0.1%	-$64.1K	19.84%	2
2024 Q3	$43.3M	Buy	248,050 +23,164	+10%	+$3.88M	24.3%	1
2024 Q2	$36.1M	Buy	224,886 +24,594	+12%	+$3.93M	23.9%	2
2024 Q1	$32.6M	Buy	200,292 +528	+0.3%	+$81.4K	26.21%	1
2023 Q4	$29.9M	Buy	+199,764	New	+$28.1M	26.57%	1

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Chaney Capital Management's VTV Position: Q1 2026 in Review

Chaney Capital Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.89% in Q1 2026, selling an estimated $471K and leaving 261,330 shares worth $51.3M. The position accounts for 18.08% of the portfolio, ranked #2.

Chaney Capital Management first reported a position in VTV in Q4 2023 and has held it in 10 quarters since. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Chaney Capital Management held 261,330 shares of Vanguard Morningstar Value ETF worth $51.3M as of Q1 2026.
Chaney Capital Management sold 2,351 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $471K.
Vanguard Morningstar Value ETF made up 18.08% of Chaney Capital Management's portfolio in Q1 2026, its #2 holding.
Chaney Capital Management first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 10 quarters since.
2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Chaney Capital Management's 13F filing for Q1 2026, filed 11 May 2026.