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Elgethun Capital Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Elgethun Capital 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 		$1.11M Sell
5,087
-29
-0.6% -$6.06K 0.15% 70
2026
Q1 		$1M Hold
5,116
– – 0.17% 65
2025
Q4 		$977K Buy
+5,116
New +$962K 0.17% 62

Other funds holding VTV

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LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Elgethun Capital Management's VTV Position: Q2 2026 in Review

Elgethun Capital Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.57% in Q2 2026, selling an estimated $6.06K and leaving 5,087 shares worth $1.11M. The position accounts for 0.15% of the portfolio, ranked #70.

Elgethun Capital Management first reported a position in VTV in Q4 2025 and has held it in 3 quarters since. 1,993 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Elgethun Capital Management held 5,087 shares of Vanguard Morningstar Value ETF worth $1.11M as of Q2 2026.
  • Elgethun Capital Management sold 29 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $6.06K.
  • Vanguard Morningstar Value ETF made up 0.15% of Elgethun Capital Management's portfolio in Q2 2026, its #70 holding.
  • Elgethun Capital Management first reported a position in Vanguard Morningstar Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,993 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Elgethun Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.