Eukles Asset Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Eukles Asset 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	$20.9K	Hold	96	–	–	0.01%	120
2026 Q1	$18.8K	Hold	96	–	–	0.01%	122
2025 Q4	$18.3K	Hold	96	–	–	0.01%	136
2025 Q3	$17.9K	Hold	96	–	–	0.01%	135
2025 Q2	$16.9K	Hold	96	–	–	0.01%	132
2025 Q1	$16.5K	Hold	96	–	–	0.01%	130
2024 Q4	$16.2K	Hold	96	–	–	0.01%	135
2024 Q3	$16.7K	Hold	96	–	–	0.01%	137
2024 Q2	$15.4K	Hold	96	–	–	0.01%	139
2024 Q1	$15.6K	Hold	96	–	–	0.01%	137
2023 Q4	$14.3K	Hold	96	–	–	0.01%	132
2023 Q3	$13.2K	Hold	96	–	–	0.01%	140
2023 Q2	$13.6K	Hold	96	–	–	0.01%	134
2023 Q1	$13.2K	Hold	96	–	–	0.01%	133
2022 Q4	$13K	Hold	96	–	–	0.01%	134
2022 Q3	$12K	Buy	96 +1	+1%	+$135	0.01%	134
2022 Q2	$13K	Sell	95 -1	-1%	-$141	0.01%	129
2022 Q1	$14K	Hold	96	–	–	0.01%	130
2021 Q4	$14K	Hold	96	–	–	0.01%	132
2021 Q3	$13K	Hold	96	–	–	0.01%	131
2021 Q2	$13K	Hold	96	–	–	0.01%	163
2021 Q1	$13K	Hold	96	–	–	0.01%	127
2020 Q4	$11K	Hold	96	–	–	0.01%	125
2020 Q3	$10K	Buy	96 +1	+1%	+$105	0.01%	122
2020 Q2	$9K	Hold	95	–	–	0.01%	127
2020 Q1	$9K	Buy	95 +29	+44%	+$3.18K	0.01%	119
2019 Q4	$8K	Hold	66	–	–	0.01%	131
2019 Q3	$7K	Hold	66	–	–	0.01%	135
2019 Q2	$7K	Hold	66	–	–	0.01%	137
2019 Q1	$7K	Hold	66	–	–	0.01%	128
2018 Q4	$6K	Buy	+66	New	+$6.94K	0.01%	122

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

Eukles Asset Management's VTV Position: Q2 2026 in Review

Eukles Asset Management held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 96 shares worth $20.9K. The position accounts for 0.01% of the portfolio, ranked #120.

Eukles Asset Management first reported a position in VTV in Q4 2018 and has held it in 31 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Eukles Asset Management held 96 shares of Vanguard Morningstar Value ETF worth $20.9K as of Q2 2026.
Eukles Asset Management left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.01% of Eukles Asset Management's portfolio in Q2 2026, its #120 holding.
Eukles Asset Management first reported a position in Vanguard Morningstar Value ETF in Q4 2018 and has held it in 31 quarters since.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Eukles Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.