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

EMC 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	$44K	Buy	+200	New	+$41.8K	0.02%	39
2025 Q4	$39K	Sell	200 -1,660	-89%	-$312K	0.02%	261
2025 Q3	$347K	Buy	1,860 +1,660	+830%	+$301K	0.16%	37
2025 Q2	$35K	Hold	200	–	–	0.02%	274
2025 Q1	$34K	Hold	200	–	–	0.02%	264
2024 Q4	$34K	Sell	200 -5,809	-97%	-$1.02M	0.02%	260
2024 Q3	$203K	Buy	6,009 +5,809	+2,905%	+$973K	0.13%	159
2024 Q2	$32K	Hold	200	–	–	0.02%	263
2024 Q1	$32K	Hold	200	–	–	0.02%	267
2023 Q4	$30K	Sell	200 -829	-81%	-$117K	0.02%	260
2023 Q3	$141K	Sell	1,029 -1,078	-51%	-$154K	0.1%	177
2023 Q2	$54K	Buy	2,107 +1,078	+105%	+$150K	0.04%	245
2023 Q1	$143K	Hold	1,029	–	–	0.12%	180
2022 Q4	$144K	Sell	1,029 -9,000	-90%	-$1.24M	0.13%	187
2022 Q3	$1.26M	Hold	10,029	–	–	1.16%	7
2022 Q2	$1.32M	Hold	10,029	–	–	1.13%	6
2022 Q1	$1.42M	Buy	10,029 +9,370	+1,422%	+$1.37M	1.01%	10
2021 Q4	$97K	Buy	659 +200	+44%	+$28.6K	0.05%	95
2021 Q3	$66K	Buy	459 +348	+314%	+$48.5K	0.04%	106
2021 Q2	$16K	Buy	+111	New	+$15.3K	0.01%	118

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

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

EMC Capital Management opened a new position in Vanguard Morningstar Value ETF (VTV) in Q2 2026: 200 shares worth $44K. The stake represents 0.02% of the portfolio and ranks #39 among its holdings. This is a return to the name: EMC Capital Management previously reported a position in VTV as recently as Q4 2025.

EMC Capital Management first reported a position in VTV in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.42M in Q1 2022. 2,791 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

EMC Capital Management held 200 shares of Vanguard Morningstar Value ETF worth $44K as of Q2 2026.
Vanguard Morningstar Value ETF was a new EMC Capital Management position in Q2 2026.
Vanguard Morningstar Value ETF made up 0.02% of EMC Capital Management's portfolio in Q2 2026, its #39 holding.
EMC Capital Management first reported a position in Vanguard Morningstar Value ETF in Q2 2021 and has held it in 20 quarters since.
EMC Capital Management's Vanguard Morningstar Value ETF position peaked at $1.42M in Q1 2022.
2,791 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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