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

Graham 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	$2.18M	Buy	+10,000	New	+$2.09M	0.04%	315
2025 Q4	–	Sell	-176,000	Closed	-$32.8M	–	1612
2025 Q3	$32.8M	Buy	176,000 +66,000	+60%	+$11.9M	0.52%	30
2025 Q2	$19.4M	Buy	+110,000	New	+$18.6M	0.29%	37
2022 Q2	–	Sell	-70,000	Closed	-$10.3M	–	1261
2022 Q1	$10.3M	Buy	+70,000	New	+$10.2M	0.36%	40
2021 Q4	–	Sell	-40,000	Closed	-$5.41M	–	547
2021 Q3	$5.41M	Buy	+40,000	New	+$5.57M	0.28%	47
2021 Q2	–	Sell	-175,000	Closed	-$23M	–	155
2021 Q1	$23M	Buy	175,000 +90,630	+107%	+$11.4M	1.02%	27
2020 Q4	$10M	Buy	+84,370	New	+$9.49M	0.37%	58

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

Graham Capital Management's VTV Position: Q2 2026 in Review

Graham Capital Management opened a new position in Vanguard Morningstar Value ETF (VTV) in Q2 2026: 10,000 shares worth $2.18M. The stake represents 0.04% of the portfolio and ranks #315 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in VTV as recently as Q3 2025.

Graham Capital Management first reported a position in VTV in Q4 2020 and has held it in 7 quarters since. The position peaked at $32.8M in Q3 2025. 2,797 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Graham Capital Management held 10,000 shares of Vanguard Morningstar Value ETF worth $2.18M as of Q2 2026.
Vanguard Morningstar Value ETF was a new Graham Capital Management position in Q2 2026.
Vanguard Morningstar Value ETF made up 0.04% of Graham Capital Management's portfolio in Q2 2026, its #315 holding.
Graham Capital Management first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 7 quarters since.
Graham Capital Management's Vanguard Morningstar Value ETF position peaked at $32.8M in Q3 2025.
2,797 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.