Five Oceans Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Five Oceans Advisors’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	$202K	Buy	+928	New	+$194K	0.07%	200
2025 Q4	–	Sell	-1,094	Closed	-$204K	–	205
2025 Q3	$204K	Sell	1,094 -160	-13%	-$29K	0.08%	181
2025 Q2	$222K	Sell	1,254 -290	-19%	-$49K	0.09%	166
2025 Q1	$267K	Sell	1,544 -124	-7%	-$21.6K	0.13%	117
2024 Q4	$282K	Sell	1,668 -9	-0.5%	-$1.58K	0.13%	105
2024 Q3	$293K	Sell	1,677 -183	-10%	-$30.6K	0.14%	123
2024 Q2	$298K	Sell	1,860 -20	-1%	-$3.2K	0.16%	112
2024 Q1	$306K	Sell	1,880 -4,011	-68%	-$618K	0.16%	118
2023 Q4	$881K	Sell	5,891 -69	-1%	-$9.71K	0.49%	40
2023 Q3	$822K	Sell	5,960 -454	-7%	-$65K	0.53%	39
2023 Q2	$911K	Sell	6,414 -525	-8%	-$72.9K	0.59%	34
2023 Q1	$958K	Sell	6,939 -90	-1%	-$12.6K	0.62%	32
2022 Q4	$987K	Sell	7,029 -121	-2%	-$16.7K	0.68%	27
2022 Q3	$883K	Buy	7,150 +62	+0.9%	+$8.38K	0.7%	29
2022 Q2	$935K	Sell	7,088 -77	-1%	-$10.9K	0.7%	30
2022 Q1	$1.06M	Sell	7,165 -94	-1%	-$13.7K	0.94%	22
2021 Q4	$1.07M	Sell	7,259 -289	-4%	-$41.3K	0.94%	23
2021 Q3	$1.02M	Buy	+7,548	New	+$1.05M	1.18%	22

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

Five Oceans Advisors's VTV Position: Q2 2026 in Review

Five Oceans Advisors opened a new position in Vanguard Morningstar Value ETF (VTV) in Q2 2026: 928 shares worth $202K. The stake represents 0.07% of the portfolio and ranks #200 among its holdings. This is a return to the name: Five Oceans Advisors previously reported a position in VTV as recently as Q3 2025.

Five Oceans Advisors first reported a position in VTV in Q3 2021 and has held it in 18 quarters since. The position peaked at $1.07M in Q4 2021. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Five Oceans Advisors held 928 shares of Vanguard Morningstar Value ETF worth $202K as of Q2 2026.
Vanguard Morningstar Value ETF was a new Five Oceans Advisors position in Q2 2026.
Vanguard Morningstar Value ETF made up 0.07% of Five Oceans Advisors's portfolio in Q2 2026, its #200 holding.
Five Oceans Advisors first reported a position in Vanguard Morningstar Value ETF in Q3 2021 and has held it in 18 quarters since.
Five Oceans Advisors's Vanguard Morningstar Value ETF position peaked at $1.07M in Q4 2021.
2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Five Oceans Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.