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 Q3	$292K	Sell	1,352 -9	-0.7%	-$2K	0.09%	141
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

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

EP Wealth Advisors Torrance, California $24.4B AUM 17.62% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

TIAA-CREF Individual & Institutional Services New York $29.5B AUM

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Excalibur Management's VTV Position: Q3 2026 in Review

Excalibur Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.66% in Q3 2026, selling an estimated $2K and leaving 1,352 shares worth $292K. The position accounts for 0.09% of the portfolio, ranked #141.

Excalibur Management first reported a position in VTV in Q3 2023 and has held it in 13 quarters since. The position peaked at $297K in Q2 2026. 2,577 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

Excalibur Management held 1,352 shares of Vanguard Morningstar Value ETF worth $292K as of Q3 2026.
Excalibur Management sold 9 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $2K.
Vanguard Morningstar Value ETF made up 0.09% of Excalibur Management's portfolio in Q3 2026, its #141 holding.
Excalibur Management first reported a position in Vanguard Morningstar Value ETF in Q3 2023 and has held it in 13 quarters since.
Excalibur Management's Vanguard Morningstar Value ETF position peaked at $297K in Q2 2026.
2,577 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Excalibur Management's 13F filing for Q3 2026, filed 2 Nov 2026.