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Eclectic Associates’s Vanguard Morningstar Value ETF VTV Stock Holding History

Eclectic Associates’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 		$16.9M Sell
77,405
-1,257
-2% -$262K 1.92% 18
2026
Q1 		$15.4M Buy
78,662
+28,457
+57% +$5.7M 2.05% 17
2025
Q4 		$9.59M Buy
50,205
+5,024
+11% +$945K 1.5% 19
2025
Q3 		$8.43M Sell
45,181
-1,747
-4% -$316K 1.55% 20
2025
Q2 		$8.29M Buy
46,928
+890
+2% +$150K 1.8% 15
2025
Q1 		$7.95M Buy
46,038
+1,244
+3% +$217K 2.13% 10
2024
Q4 		$7.58M Sell
44,794
-1,055
-2% -$185K 2.24% 8
2024
Q3 		$8M Buy
45,849
+635
+1% +$106K 3.16% 4
2024
Q2 		$7.25M Buy
45,214
+2,013
+5% +$322K 3.22% 4
2024
Q1 		$7.04M Buy
43,201
+2,572
+6% +$397K 3.21% 4
2023
Q4 		$6.07M Sell
40,629
-20,787
-34% -$2.92M 2.91% 5
2023
Q3 		$8.47M Buy
61,416
+1,380
+2% +$198K 4.31% 4
2023
Q2 		$8.53M Buy
60,036
+2,148
+4% +$298K 4.19% 4
2023
Q1 		$7.99M Buy
57,888
+1,153
+2% +$162K 4.1% 4
2022
Q4 		$7.96M Buy
56,735
+4,740
+9% +$653K 3.88% 5
2022
Q3 		$6.42M Buy
51,995
+3,548
+7% +$480K 4.21% 5
2022
Q2 		$6.39M Buy
48,447
+3,002
+7% +$423K 4.29% 4
2022
Q1 		$6.72M Buy
45,445
+17,497
+63% +$2.55M 4.28% 3
2021
Q4 		$4.11M Buy
27,948
+1,279
+5% +$183K 2.63% 8
2021
Q3 		$3.61M Buy
26,669
+1,464
+6% +$204K 2.63% 8
2021
Q2 		$3.46M Buy
25,205
+1,274
+5% +$175K 2.6% 8
2021
Q1 		$3.15M Buy
23,931
+1,053
+5% +$132K 2.61% 8
2020
Q4 		$2.72M Buy
+22,878
New +$2.57M 2.58% 8

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Eclectic Associates's VTV Position: Q2 2026 in Review

Eclectic Associates reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.6% in Q2 2026, selling an estimated $262K and leaving 77,405 shares worth $16.9M. The position accounts for 1.92% of the portfolio, ranked #18.

Eclectic Associates first reported a position in VTV in Q4 2020 and has held it in 23 quarters since. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Eclectic Associates held 77,405 shares of Vanguard Morningstar Value ETF worth $16.9M as of Q2 2026.
  • Eclectic Associates sold 1,257 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $262K.
  • Vanguard Morningstar Value ETF made up 1.92% of Eclectic Associates's portfolio in Q2 2026, its #18 holding.
  • Eclectic Associates first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 23 quarters since.
  • 2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Eclectic Associates's 13F filing for Q2 2026, filed 7 Jul 2026.