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

Charter Oak 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 		$5.01M Buy
25,540
+764
+3% +$153K 0.39% 24
2025
Q4 		$4.73M Buy
24,776
+380
+2% +$71.5K 0.36% 24
2025
Q3 		$4.55M Buy
24,396
+710
+3% +$129K 0.36% 24
2025
Q2 		$4.19M Buy
23,686
+376
+2% +$63.5K 0.35% 25
2025
Q1 		$4.03M Buy
23,310
+1,468
+7% +$256K 0.37% 23
2024
Q4 		$3.7M Buy
21,842
+1,060
+5% +$186K 0.34% 27
2024
Q3 		$3.63M Buy
20,782
+1,359
+7% +$228K 0.34% 30
2024
Q2 		$3.12M Sell
19,423
-1,384
-7% -$221K 0.33% 31
2024
Q1 		$3.39M Buy
20,807
+283
+1% +$43.6K 0.36% 29
2023
Q4 		$3.07M Sell
20,524
-438
-2% -$61.6K 0.36% 31
2023
Q3 		$2.89M Sell
20,962
-558
-3% -$79.9K 0.38% 30
2023
Q2 		$3.06M Sell
21,520
-998
-4% -$139K 0.4% 33
2023
Q1 		$3.11M Buy
22,518
+467
+2% +$65.5K 0.43% 32
2022
Q4 		$3.1M Sell
22,051
-601
-3% -$82.8K 0.46% 32
2022
Q3 		$2.8M Buy
22,652
+1,125
+5% +$152K 0.45% 34
2022
Q2 		$2.84M Buy
21,527
+2,755
+15% +$389K 0.39% 38
2022
Q1 		$2.77M Buy
18,772
+2,515
+15% +$367K 0.34% 39
2021
Q4 		$2.39M Buy
16,257
+632
+4% +$90.3K 0.28% 41
2021
Q3 		$2.12M Buy
15,625
+3,391
+28% +$472K 0.26% 46
2021
Q2 		$1.68M Buy
12,234
+639
+6% +$87.8K 0.22% 49
2021
Q1 		$1.52M Buy
11,595
+713
+7% +$89.4K 0.21% 51
2020
Q4 		$1.29M Buy
+10,882
New +$1.22M 0.2% 51

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Charter Oak Capital Management's VTV Position: Q1 2026 in Review

Charter Oak Capital Management increased its Vanguard Morningstar Value ETF (VTV) stake by 3.1% in Q1 2026, buying an estimated $153K and bringing the position to 25,540 shares worth $5.01M. The position accounts for 0.39% of the portfolio, ranked #24.

Charter Oak Capital Management first reported a position in VTV in Q4 2020 and has held it in 22 quarters since. 2,706 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Charter Oak Capital Management held 25,540 shares of Vanguard Morningstar Value ETF worth $5.01M as of Q1 2026.
  • Charter Oak Capital Management bought 764 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $153K.
  • Vanguard Morningstar Value ETF made up 0.39% of Charter Oak Capital Management's portfolio in Q1 2026, its #24 holding.
  • Charter Oak Capital Management first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 22 quarters since.
  • 2,706 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.