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Exchange Traded Concepts’s Vanguard Morningstar Value ETF VTV Stock Holding History

Exchange Traded Concepts’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 		$16.7M Buy
76,492
+10,863
+17% +$2.27M 0.08% 245
2026
Q1 		$12.9M Buy
65,629
+3,371
+5% +$675K 0.09% 246
2025
Q4 		$11.9M Buy
62,258
+5,789
+10% +$1.09M 0.09% 244
2025
Q3 		$10.5M Buy
56,469
+20,453
+57% +$3.7M 0.09% 234
2025
Q2 		$6.37M Buy
+36,016
New +$6.08M 0.08% 262

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Exchange Traded Concepts's VTV Position: Q2 2026 in Review

Exchange Traded Concepts increased its Vanguard Morningstar Value ETF (VTV) stake by 17% in Q2 2026, buying an estimated $2.27M and bringing the position to 76,492 shares worth $16.7M. The position accounts for 0.08% of the portfolio, ranked #245.

Exchange Traded Concepts first reported a position in VTV in Q2 2025 and has held it in 5 quarters since. 2,797 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Exchange Traded Concepts held 76,492 shares of Vanguard Morningstar Value ETF worth $16.7M as of Q2 2026.
  • Exchange Traded Concepts bought 10,863 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $2.27M.
  • Vanguard Morningstar Value ETF made up 0.08% of Exchange Traded Concepts's portfolio in Q2 2026, its #245 holding.
  • Exchange Traded Concepts first reported a position in Vanguard Morningstar Value ETF in Q2 2025 and has held it in 5 quarters since.
  • 2,797 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.