Elm Partners Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Elm Partners 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	$35.8M	Buy	164,329 +25,120	+18%	+$5.25M	1.29%	18
2026 Q1	$26.9M	Buy	139,209 +13,248	+11%	+$2.65M	1.16%	20
2025 Q4	$24.1M	Buy	125,961 +11,018	+10%	+$2.07M	1.09%	20
2025 Q3	$21.4M	Buy	114,943 +51,164	+80%	+$9.26M	1.07%	20
2025 Q2	$11.3M	Sell	63,779 -31,656	-33%	-$5.35M	0.65%	21
2025 Q1	$16.5M	Buy	95,435 +4,297	+5%	+$749K	1.06%	17
2024 Q4	$15.4M	Sell	91,138 -36,544	-29%	-$6.41M	1.05%	19
2024 Q3	$22.3M	Buy	127,682 +31,637	+33%	+$5.3M	1.59%	15
2024 Q2	$15.4M	Buy	96,045 +10,273	+12%	+$1.64M	1.18%	17
2024 Q1	$14M	Buy	85,772 +5,596	+7%	+$863K	1.11%	20
2023 Q4	$12M	Buy	80,176 +30,356	+61%	+$4.27M	1.09%	23
2023 Q3	$6.87M	Buy	49,820 +5,660	+13%	+$811K	0.71%	22
2023 Q2	$6.28M	Buy	44,160 +6,462	+17%	+$898K	0.63%	23
2023 Q1	$5.21M	Sell	37,698 -11,511	-23%	-$1.62M	0.55%	24
2022 Q4	$6.91M	Buy	49,209 +14,486	+42%	+$2M	0.8%	20
2022 Q3	$4.29M	Sell	34,723 -9,296	-21%	-$1.26M	0.58%	22
2022 Q2	$5.8M	Sell	44,019 -20,152	-31%	-$2.84M	0.76%	19
2022 Q1	$9.48M	Sell	64,171 -19,443	-23%	-$2.84M	1.2%	17
2021 Q4	$12.3M	Sell	83,614 -7,038	-8%	-$1.01M	1.52%	17
2021 Q3	$12.3M	Buy	90,652 +13,060	+17%	+$1.82M	1.64%	15
2021 Q2	$10.7M	Buy	77,592 +177	+0.2%	+$24.3K	1.4%	17
2021 Q1	$10.2M	Buy	77,415 +20,895	+37%	+$2.62M	1.45%	18
2020 Q4	$6.72M	Buy	56,520 +10,866	+24%	+$1.22M	1%	22
2020 Q3	$4.77M	Sell	45,654 -9,985	-18%	-$1.05M	0.8%	25
2020 Q2	$5.54M	Buy	55,639 +17,891	+47%	+$1.76M	0.99%	24
2020 Q1	$3.36M	Sell	37,748 -15,339	-29%	-$1.68M	0.74%	27
2019 Q4	$5.93M	Sell	53,087 -14,328	-21%	-$1.65M	1.3%	19
2019 Q3	$7.53M	Sell	67,415 -9,993	-13%	-$1.11M	1.7%	18
2019 Q2	$8.59M	Sell	77,408 -4,838	-6%	-$528K	1.92%	15
2019 Q1	$8.85M	Buy	82,246 +46,405	+129%	+$4.89M	2.37%	12
2018 Q4	$3.48M	Buy	+35,841	New	+$3.77M	1.2%	17

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

Elm Partners Management's VTV Position: Q2 2026 in Review

Elm Partners Management increased its Vanguard Morningstar Value ETF (VTV) stake by 18% in Q2 2026, buying an estimated $5.25M and bringing the position to 164,329 shares worth $35.8M. The position accounts for 1.29% of the portfolio, ranked #18.

Elm Partners Management first reported a position in VTV in Q4 2018 and has held it in 31 quarters since. 2,795 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Elm Partners Management held 164,329 shares of Vanguard Morningstar Value ETF worth $35.8M as of Q2 2026.
Elm Partners Management bought 25,120 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $5.25M.
Vanguard Morningstar Value ETF made up 1.29% of Elm Partners Management's portfolio in Q2 2026, its #18 holding.
Elm Partners Management first reported a position in Vanguard Morningstar Value ETF in Q4 2018 and has held it in 31 quarters since.
2,795 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Elm Partners Management's 13F filing for Q2 2026, filed 28 Jul 2026.