EdgeRock Capital’s Vanguard Morningstar Value ETF VTV Stock Holding History

EdgeRock Capital’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	$15.8M	Buy	72,356 +1,850	+3%	+$386K	3.57%	7
2026 Q1	$13.8M	Buy	70,506 +10,736	+18%	+$2.15M	3.75%	7
2025 Q4	$11.4M	Sell	59,770 -3,283	-5%	-$618K	3.04%	8
2025 Q3	$11.8M	Sell	63,053 -41,389	-40%	-$7.49M	3.27%	8
2025 Q2	$18.5M	Buy	+104,442	New	+$17.6M	5.85%	3
2023 Q4	–	Sell	-104,847	Closed	-$14.5M	–	353
2023 Q3	$14.5M	Buy	104,847 +23,910	+30%	+$3.43M	8.79%	3
2023 Q2	$11.5M	Sell	80,937 -3,994	-5%	-$555K	5.57%	6
2023 Q1	$11.7M	Sell	84,931 -6,519	-7%	-$915K	6.02%	6
2022 Q4	$12.8M	Buy	91,450 +32,357	+55%	+$4.46M	7.16%	4
2022 Q3	$7.3M	Buy	59,093 +3,012	+5%	+$407K	4.16%	7
2022 Q2	$7.4M	Buy	+56,081	New	+$7.91M	5.06%	6

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

EdgeRock Capital's VTV Position: Q2 2026 in Review

EdgeRock Capital increased its Vanguard Morningstar Value ETF (VTV) stake by 2.6% in Q2 2026, buying an estimated $386K and bringing the position to 72,356 shares worth $15.8M. The position accounts for 3.57% of the portfolio, ranked #7.

EdgeRock Capital first reported a position in VTV in Q2 2022 and has held it in 11 quarters since. The position peaked at $18.5M in Q2 2025. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

EdgeRock Capital held 72,356 shares of Vanguard Morningstar Value ETF worth $15.8M as of Q2 2026.
EdgeRock Capital bought 1,850 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $386K.
Vanguard Morningstar Value ETF made up 3.57% of EdgeRock Capital's portfolio in Q2 2026, its #7 holding.
EdgeRock Capital first reported a position in Vanguard Morningstar Value ETF in Q2 2022 and has held it in 11 quarters since.
EdgeRock Capital's Vanguard Morningstar Value ETF position peaked at $18.5M in Q2 2025.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on EdgeRock Capital's 13F filing for Q2 2026, filed 24 Jul 2026.