Excalibur Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Excalibur 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	$297K	Buy	1,361 +9	+0.7%	+$1.88K	0.1%	141
2026 Q1	$265K	Hold	1,352	–	–	0.1%	142
2025 Q4	$258K	Hold	1,352	–	–	0.09%	142
2025 Q3	$252K	Hold	1,352	–	–	0.09%	145
2025 Q2	$239K	Hold	1,352	–	–	0.09%	149
2025 Q1	$234K	Hold	1,352	–	–	0.09%	150
2024 Q4	$229K	Sell	1,352 -155	-10%	-$27.2K	0.09%	153
2024 Q3	$263K	Hold	1,507	–	–	0.1%	147
2024 Q2	$242K	Sell	1,507 -160	-10%	-$25.6K	0.1%	146
2024 Q1	$271K	Hold	1,667	–	–	0.11%	134
2023 Q4	$249K	Hold	1,667	–	–	0.12%	139
2023 Q3	$230K	Buy	+1,667	New	+$239K	0.12%	135

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

Excalibur Management's VTV Position: Q2 2026 in Review

Excalibur Management increased its Vanguard Morningstar Value ETF (VTV) stake by 0.67% in Q2 2026, buying an estimated $1.88K and bringing the position to 1,361 shares worth $297K. The position accounts for 0.1% of the portfolio, ranked #141.

Excalibur Management first reported a position in VTV in Q3 2023 and has held it in 12 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Excalibur Management held 1,361 shares of Vanguard Morningstar Value ETF worth $297K as of Q2 2026.
Excalibur Management bought 9 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.88K.
Vanguard Morningstar Value ETF made up 0.1% of Excalibur Management's portfolio in Q2 2026, its #141 holding.
Excalibur Management first reported a position in Vanguard Morningstar Value ETF in Q3 2023 and has held it in 12 quarters since.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Excalibur Management's 13F filing for Q2 2026, filed 3 Aug 2026.