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

Concorde 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	$212K	Buy	+974	New	+$203K	0.12%	133
2025 Q1	$397K	Buy	2,400 +280	+13%	+$48.8K	0.21%	84
2024 Q4	$359K	Hold	2,120	–	–	0.19%	95
2024 Q3	$370K	Sell	2,120 -296	-12%	-$49.6K	0.21%	87
2024 Q2	$388K	Buy	2,416 +550	+29%	+$87.9K	0.24%	79
2024 Q1	$304K	Buy	+1,866	New	+$288K	0.21%	92
2022 Q4	–	Sell	-1,781	Closed	-$220K	–	164
2022 Q3	$220K	Buy	+1,781	New	+$241K	0.25%	118

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

Concorde Asset Management's VTV Position: Q2 2026 in Review

Concorde Asset Management opened a new position in Vanguard Morningstar Value ETF (VTV) in Q2 2026: 974 shares worth $212K. The stake represents 0.12% of the portfolio and ranks #133 among its holdings. This is a return to the name: Concorde Asset Management previously reported a position in VTV as recently as Q1 2025.

Concorde Asset Management first reported a position in VTV in Q3 2022 and has held it in 7 quarters since. The position peaked at $397K in Q1 2025. 2,798 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Concorde Asset Management held 974 shares of Vanguard Morningstar Value ETF worth $212K as of Q2 2026.
Vanguard Morningstar Value ETF was a new Concorde Asset Management position in Q2 2026.
Vanguard Morningstar Value ETF made up 0.12% of Concorde Asset Management's portfolio in Q2 2026, its #133 holding.
Concorde Asset Management first reported a position in Vanguard Morningstar Value ETF in Q3 2022 and has held it in 7 quarters since.
Concorde Asset Management's Vanguard Morningstar Value ETF position peaked at $397K in Q1 2025.
2,798 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Concorde Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.