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

Eagle 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	$368K	Sell	1,687 -25	-1%	-$5.22K	0.29%	98
2026 Q1	$336K	Buy	1,712 +1	+0.1%	+$200	0.29%	102
2025 Q4	$327K	Hold	1,711	–	–	0.27%	105
2025 Q3	$319K	Buy	+1,711	New	+$310K	0.28%	106
2024 Q4	–	Sell	-1,356	Closed	-$237K	–	131
2024 Q3	$237K	Sell	1,356 -70	-5%	-$11.7K	0.23%	117
2024 Q2	$229K	Sell	1,426 -30	-2%	-$4.79K	0.24%	115
2024 Q1	$237K	Sell	1,456 -7	-0.5%	-$1.08K	0.25%	115
2023 Q4	$219K	Hold	1,463	–	–	0.25%	110
2023 Q3	$202K	Buy	+1,463	New	+$210K	0.26%	107

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

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

Eagle Harbor Asset Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.5% in Q2 2026, selling an estimated $5.22K and leaving 1,687 shares worth $368K. The position accounts for 0.29% of the portfolio, ranked #98.

Eagle Harbor Asset Management first reported a position in VTV in Q3 2023 and has held it in 9 quarters since. 2,776 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Eagle Harbor Asset Management held 1,687 shares of Vanguard Morningstar Value ETF worth $368K as of Q2 2026.
Eagle Harbor Asset Management sold 25 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $5.22K.
Vanguard Morningstar Value ETF made up 0.29% of Eagle Harbor Asset Management's portfolio in Q2 2026, its #98 holding.
Eagle Harbor Asset Management first reported a position in Vanguard Morningstar Value ETF in Q3 2023 and has held it in 9 quarters since.
2,776 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Eagle Harbor Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.