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Eagle Strategies’s Vanguard Morningstar Value ETF VTV Stock Holding History

Eagle Strategies’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 		$9.69M Buy
44,456
+8,242
+23% +$1.72M 0.96% 26
2026
Q1 		$7.11M Sell
36,214
-277
-0.8% -$55.5K 0.85% 33
2025
Q4 		$6.97M Buy
36,491
+716
+2% +$135K 0.89% 31
2025
Q3 		$6.67M Sell
35,775
-754
-2% -$137K 0.89% 31
2025
Q2 		$6.46M Buy
36,529
+1,787
+5% +$302K 0.98% 28
2025
Q1 		$6M Buy
34,742
+4,133
+14% +$721K 1.04% 29
2024
Q4 		$5.18M Buy
30,609
+599
+2% +$105K 0.9% 30
2024
Q3 		$5.24M Buy
30,010
+1,353
+5% +$227K 0.95% 28
2024
Q2 		$4.6M Buy
28,657
+1,600
+6% +$256K 0.88% 33
2024
Q1 		$4.41M Sell
27,057
-2,457
-8% -$379K 0.98% 22
2023
Q4 		$4.41M Sell
29,514
-3,908
-12% -$550K 0.94% 29
2023
Q3 		$4.61M Buy
33,422
+790
+2% +$113K 1.13% 23
2023
Q2 		$4.64M Sell
32,632
-1,620
-5% -$225K 1.13% 22
2023
Q1 		$4.73M Sell
34,252
-1,043
-3% -$146K 1.18% 22
2022
Q4 		$4.95M Sell
35,295
-1,148
-3% -$158K 1.48% 19
2022
Q3 		$4.5M Buy
36,443
+2,932
+9% +$396K 2.35% 12
2022
Q2 		$4.42M Buy
33,511
+28,435
+560% +$4.01M 1.61% 17
2022
Q1 		$750K Buy
5,076
+3,656
+257% +$533K 0.29% 65
2021
Q4 		$209K Buy
+1,420
New +$203K 0.08% 139

Other funds holding VTV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Eagle Strategies's VTV Position: Q2 2026 in Review

Eagle Strategies increased its Vanguard Morningstar Value ETF (VTV) stake by 23% in Q2 2026, buying an estimated $1.72M and bringing the position to 44,456 shares worth $9.69M. The position accounts for 0.96% of the portfolio, ranked #26.

Eagle Strategies first reported a position in VTV in Q4 2021 and has held it in 19 quarters since. 1,584 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Eagle Strategies held 44,456 shares of Vanguard Morningstar Value ETF worth $9.69M as of Q2 2026.
  • Eagle Strategies bought 8,242 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.72M.
  • Vanguard Morningstar Value ETF made up 0.96% of Eagle Strategies's portfolio in Q2 2026, its #26 holding.
  • Eagle Strategies first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,584 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Eagle Strategies's 13F filing for Q2 2026, filed 21 Jul 2026.