Flagship Harbor Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Flagship Harbor 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	$10.1M	Buy	46,543 +2,808	+6%	+$586K	0.39%	58
2026 Q1	$8.58M	Buy	43,735 +4,901	+13%	+$981K	0.38%	67
2025 Q4	$7.42M	Buy	38,834 +668	+2%	+$126K	0.35%	66
2025 Q3	$7.12M	Buy	38,166 +2,449	+7%	+$443K	0.31%	76
2025 Q2	$6.31M	Sell	35,717 -102	-0.3%	-$17.2K	0.3%	75
2025 Q1	$6.19M	Buy	35,819 +143	+0.4%	+$24.9K	0.33%	69
2024 Q4	$6.04M	Sell	35,676 -230	-0.6%	-$40.4K	0.32%	61
2024 Q3	$6.27M	Buy	35,906 +1,039	+3%	+$174K	0.34%	63
2024 Q2	$5.59M	Buy	34,867 +555	+2%	+$88.7K	0.34%	65
2024 Q1	$5.59M	Buy	34,312 +750	+2%	+$116K	0.36%	61
2023 Q4	$5.02M	Buy	33,562 +7,708	+30%	+$1.08M	0.36%	58
2023 Q3	$3.57M	Buy	25,854 +135	+0.5%	+$19.3K	0.3%	76
2023 Q2	$3.65M	Buy	25,719 +2,047	+9%	+$284K	0.3%	73
2023 Q1	$3.27M	Buy	23,672 +5,065	+27%	+$711K	0.31%	82
2022 Q4	$2.61M	Buy	18,607 +1,507	+9%	+$208K	0.27%	105
2022 Q3	$2.11M	Buy	17,100 +68	+0.4%	+$9.19K	0.25%	110
2022 Q2	$2.25M	Buy	17,032 +1,085	+7%	+$153K	0.25%	100
2022 Q1	$2.36M	Buy	15,947 +6	+0%	+$875	0.23%	108
2021 Q4	$2.35M	Buy	15,941 +629	+4%	+$89.8K	0.22%	116
2021 Q3	$2.1M	Hold	15,312	–	–	0.23%	102
2021 Q2	$2.1M	Buy	15,312 +415	+3%	+$57K	0.23%	102
2021 Q1	$1.96M	Buy	14,897 +393	+3%	+$49.3K	0.22%	103
2020 Q4	$1.73M	Buy	14,504 +234	+2%	+$26.3K	0.21%	105
2020 Q3	$1.49M	Sell	14,270 -2,934	-17%	-$307K	0.2%	104
2020 Q2	$1.71M	Buy	17,204 +2,027	+13%	+$199K	0.25%	88
2020 Q1	$1.35M	Buy	15,177 +3,559	+31%	+$391K	0.27%	78
2019 Q4	$1.39M	Buy	11,618 +235	+2%	+$27.1K	0.24%	94
2019 Q3	$1.27M	Buy	11,383 +1,272	+13%	+$141K	0.25%	93
2019 Q2	$1.12M	Buy	10,111 +1,210	+14%	+$132K	0.23%	98
2019 Q1	$958K	Buy	8,901 +78	+0.9%	+$8.21K	0.2%	114
2018 Q4	$864K	Sell	8,823 -3,370	-28%	-$354K	0.21%	106
2018 Q3	$1.35M	Buy	12,193 +1,969	+19%	+$215K	0.25%	98
2018 Q2	$1.06M	Buy	10,224 +1,280	+14%	+$134K	0.21%	114
2018 Q1	$903K	Buy	8,944 +339	+4%	+$36.4K	0.27%	105
2017 Q4	$932K	Buy	8,605 +16	+0.2%	+$1.65K	0.27%	103
2017 Q3	$868K	Sell	8,589 -10	-0.1%	-$979	0.28%	98
2017 Q2	$828K	Buy	8,599 +444	+5%	+$42.5K	0.29%	101
2017 Q1	$775K	Buy	8,155 +392	+5%	+$37.3K	0.3%	94
2016 Q4	$726K	Buy	+7,763	New	+$695K	0.31%	92

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

Flagship Harbor Advisors's VTV Position: Q2 2026 in Review

Flagship Harbor Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 6.4% in Q2 2026, buying an estimated $586K and bringing the position to 46,543 shares worth $10.1M. The position accounts for 0.39% of the portfolio, ranked #58.

Flagship Harbor Advisors first reported a position in VTV in Q4 2016 and has held it in 39 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Flagship Harbor Advisors held 46,543 shares of Vanguard Morningstar Value ETF worth $10.1M as of Q2 2026.
Flagship Harbor Advisors bought 2,808 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $586K.
Vanguard Morningstar Value ETF made up 0.39% of Flagship Harbor Advisors's portfolio in Q2 2026, its #58 holding.
Flagship Harbor Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2016 and has held it in 39 quarters since.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.