Concurrent Investment Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Concurrent Investment Advisors’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	$105M	Buy	483,371 +139,888	+41%	+$29.2M	0.9%	13
2026 Q1	$67.4M	Buy	343,483 +13,036	+4%	+$2.61M	0.73%	19
2025 Q4	$63.1M	Buy	330,447 +31,912	+11%	+$6M	0.72%	16
2025 Q3	$55.7M	Buy	298,535 +15,122	+5%	+$2.74M	0.95%	10
2025 Q2	$50.1M	Buy	283,413 +34,454	+14%	+$5.82M	0.97%	9
2025 Q1	$43M	Buy	248,959 +13,352	+6%	+$2.33M	1.04%	10
2024 Q4	$39.9M	Buy	235,607 +15,306	+7%	+$2.69M	1.07%	12
2024 Q3	$38.5M	Buy	220,301 +28,740	+15%	+$4.81M	1.14%	11
2024 Q2	$30.7M	Buy	191,561 +32,944	+21%	+$5.27M	1.01%	15
2024 Q1	$25.8M	Buy	158,617 +14,908	+10%	+$2.3M	1.04%	14
2023 Q4	$21.5M	Buy	+143,709	New	+$20.2M	1.01%	13

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

Concurrent Investment Advisors's VTV Position: Q2 2026 in Review

Concurrent Investment Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 41% in Q2 2026, buying an estimated $29.2M and bringing the position to 483,371 shares worth $105M. The position accounts for 0.9% of the portfolio, ranked #13.

Concurrent Investment Advisors first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. 2,798 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Concurrent Investment Advisors held 483,371 shares of Vanguard Morningstar Value ETF worth $105M as of Q2 2026.
Concurrent Investment Advisors bought 139,888 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $29.2M.
Vanguard Morningstar Value ETF made up 0.9% of Concurrent Investment Advisors's portfolio in Q2 2026, its #13 holding.
Concurrent Investment Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
2,798 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.