Columbus Macro’s Vanguard Morningstar Value ETF VTV Stock Holding History

Columbus Macro’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	$1.78M	Buy	8,167 +41	+0.5%	+$8.56K	0.17%	131
2026 Q1	$1.59M	Buy	8,126 +44	+0.5%	+$8.81K	0.17%	127
2025 Q4	$1.54M	Buy	8,082 +82	+1%	+$15.4K	0.17%	128
2025 Q3	$1.49M	Hold	8,000	–	–	0.17%	131
2025 Q2	$1.41M	Hold	8,000	–	–	0.17%	134
2025 Q1	$1.38M	Hold	8,000	–	–	0.18%	135
2024 Q4	$1.35M	Hold	8,000	–	–	0.19%	134
2024 Q3	$1.4M	Buy	8,000 +1,000	+14%	+$167K	0.51%	69
2024 Q2	$1.12M	Hold	7,000	–	–	0.43%	84
2024 Q1	$1.14M	Hold	7,000	–	–	0.43%	81
2023 Q4	$1.05M	Hold	7,000	–	–	0.41%	88
2023 Q3	$966K	Hold	7,000	–	–	0.41%	81
2023 Q2	$995K	Hold	7,000	–	–	0.4%	80
2023 Q1	$967K	Sell	7,000 -3,000	-30%	-$421K	0.36%	83
2022 Q4	$1.4M	Sell	10,000 -481	-5%	-$66.3K	0.54%	67
2022 Q3	$1.29M	Sell	10,481 -97	-0.9%	-$13.1K	0.53%	68
2022 Q2	$1.4M	Hold	10,578	–	–	0.53%	67
2022 Q1	$1.56M	Hold	10,578	–	–	0.53%	64
2021 Q4	$1.56M	Hold	10,578	–	–	0.52%	61
2021 Q3	$1.43M	Hold	10,578	–	–	0.47%	65
2021 Q2	$1.45M	Hold	10,578	–	–	0.45%	64
2021 Q1	$1.39M	Hold	10,578	–	–	0.43%	66
2020 Q4	$1.26M	Buy	10,578 +1,500	+17%	+$169K	0.39%	72
2020 Q3	$949K	Hold	9,078	–	–	0.29%	88
2020 Q2	$904K	Hold	9,078	–	–	0.25%	77
2020 Q1	$808K	Sell	9,078 -500	-5%	-$54.9K	0.23%	82
2019 Q4	$1.15M	Sell	9,578 -4,500	-32%	-$519K	0.25%	81
2019 Q3	$1.57M	Buy	14,078 +8,500	+152%	+$940K	0.39%	64
2019 Q2	$619K	Hold	5,578	–	–	0.13%	99
2019 Q1	$601K	Buy	5,578 +578	+12%	+$60.9K	0.13%	95
2018 Q4	$490K	Buy	+5,000	New	+$526K	0.11%	110

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

Columbus Macro's VTV Position: Q2 2026 in Review

Columbus Macro increased its Vanguard Morningstar Value ETF (VTV) stake by 0.5% in Q2 2026, buying an estimated $8.56K and bringing the position to 8,167 shares worth $1.78M. The position accounts for 0.17% of the portfolio, ranked #131.

Columbus Macro first reported a position in VTV in Q4 2018 and has held it in 31 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Columbus Macro held 8,167 shares of Vanguard Morningstar Value ETF worth $1.78M as of Q2 2026.
Columbus Macro bought 41 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $8.56K.
Vanguard Morningstar Value ETF made up 0.17% of Columbus Macro's portfolio in Q2 2026, its #131 holding.
Columbus Macro first reported a position in Vanguard Morningstar Value ETF in Q4 2018 and has held it in 31 quarters since.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Columbus Macro's 13F filing for Q2 2026, filed 22 Jul 2026.