Garde Capital’s Vanguard Morningstar Value ETF VTV Stock Holding History

Garde Capital’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	$1.05M	Buy	+4,800	New	+$1M	0.05%	115
2026 Q1	–	Sell	-10,000	Closed	-$1.91M	–	232
2025 Q4	$1.91M	Buy	10,000 +5,200	+108%	+$978K	0.11%	75
2025 Q3	$895K	Buy	+4,800	New	+$869K	0.04%	129

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 22.9% 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

Garde Capital's VTV Position: Q2 2026 in Review

Garde Capital increased its Vanguard Morningstar Value ETF (VTV) stake by 0.9% in Q2 2026, buying an estimated $2.03M and bringing the position to 1,089,187 shares worth $237M. The position accounts for 10.64% of the portfolio, ranked #1.

Garde Capital first reported a position in VTV in Q2 2014 and has held it in 49 quarters since. 2,808 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Garde Capital held 1,089,187 shares of Vanguard Morningstar Value ETF worth $237M as of Q2 2026.
Garde Capital bought 9,707 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $2.03M.
Vanguard Morningstar Value ETF made up 10.64% of Garde Capital's portfolio in Q2 2026, its #1 holding.
Garde Capital first reported a position in Vanguard Morningstar Value ETF in Q2 2014 and has held it in 49 quarters since.
2,808 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Garde Capital's 13F filing for Q2 2026, filed 31 Jul 2026.