Flynn Zito Capital Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Flynn Zito Capital 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	$228K	Hold	1,047	–	–	0.06%	148
2026 Q1	$205K	Sell	1,047 -105	-9%	-$21K	0.07%	152
2025 Q4	$220K	Sell	1,152 -135	-10%	-$25.4K	0.08%	126
2025 Q3	$240K	Sell	1,287 -56	-4%	-$10.1K	0.09%	122
2025 Q2	$237K	Buy	+1,343	New	+$227K	0.1%	115
2022 Q3	–	Sell	-83,325	Closed	-$11M	–	104
2022 Q2	$11M	Buy	+83,325	New	+$11.8M	6.08%	4

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

Flynn Zito Capital Management's VTV Position: Q2 2026 in Review

Flynn Zito Capital Management held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 1,047 shares worth $228K. The position accounts for 0.06% of the portfolio, ranked #148.

Flynn Zito Capital Management first reported a position in VTV in Q2 2022 and has held it in 6 quarters since. The position peaked at $11M in Q2 2022. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Flynn Zito Capital Management held 1,047 shares of Vanguard Morningstar Value ETF worth $228K as of Q2 2026.
Flynn Zito Capital Management left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.06% of Flynn Zito Capital Management's portfolio in Q2 2026, its #148 holding.
Flynn Zito Capital Management first reported a position in Vanguard Morningstar Value ETF in Q2 2022 and has held it in 6 quarters since.
Flynn Zito Capital Management's Vanguard Morningstar Value ETF position peaked at $11M in Q2 2022.
2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Flynn Zito Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.