Clear Harbor Asset Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Clear Harbor Asset 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	$305K	Sell	1,401 -35	-2%	-$7.31K	0.02%	364
2026 Q1	$282K	Buy	1,436 +224	+18%	+$44.9K	0.02%	376
2025 Q4	$231K	Buy	+1,212	New	+$228K	0.02%	398
2020 Q4	–	Sell	-6	Closed	-$627	–	725
2020 Q3	$627	Buy	+6	New	+$629	﹤0.01%	774
2020 Q1	–	Sell	-6	Closed	-$719	–	682
2019 Q4	$719	Buy	+6	New	+$693	﹤0.01%	772

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

Clear Harbor Asset Management's VTV Position: Q2 2026 in Review

Clear Harbor Asset Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 2.4% in Q2 2026, selling an estimated $7.31K and leaving 1,401 shares worth $305K. The position accounts for 0.02% of the portfolio, ranked #364.

Clear Harbor Asset Management first reported a position in VTV in Q4 2019 and has held it in 5 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Clear Harbor Asset Management held 1,401 shares of Vanguard Morningstar Value ETF worth $305K as of Q2 2026.
Clear Harbor Asset Management sold 35 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $7.31K.
Vanguard Morningstar Value ETF made up 0.02% of Clear Harbor Asset Management's portfolio in Q2 2026, its #364 holding.
Clear Harbor Asset Management first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and has held it in 5 quarters since.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Clear Harbor Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.