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VTV icon

Grimes & Company’s Vanguard Morningstar Value ETF VTV Stock Holding History

Grimes & Company’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 		$2.24M Buy
10,301
+635
+7% +$133K 0.05% 187
2026
Q1 		$1.9M Sell
9,666
-26
-0.3% -$5.21K 0.05% 188
2025
Q4 		$1.85M Sell
9,692
-501
-5% -$94.2K 0.04% 197
2025
Q3 		$1.9M Buy
10,193
+579
+6% +$105K 0.05% 183
2025
Q2 		$1.7M Buy
9,614
+715
+8% +$121K 0.05% 174
2025
Q1 		$1.54M Buy
8,899
+148
+2% +$25.8K 0.05% 158
2024
Q4 		$1.48M Buy
8,751
+609
+7% +$107K 0.04% 167
2024
Q3 		$1.42M Buy
8,142
+1,453
+22% +$243K 0.04% 162
2024
Q2 		$1.07M Sell
6,689
-157
-2% -$25.1K 0.03% 171
2024
Q1 		$1.11M Buy
6,846
+88
+1% +$13.6K 0.03% 170
2023
Q4 		$1.01M Sell
6,758
-1,303
-16% -$183K 0.03% 170
2023
Q3 		$1.11M Buy
8,061
+3,584
+80% +$514K 0.04% 155
2023
Q2 		$636K Buy
4,477
+1,733
+63% +$241K 0.02% 188
2023
Q1 		$379K Buy
2,744
+855
+45% +$120K 0.02% 221
2022
Q4 		$265K Sell
1,889
-177
-9% -$24.4K 0.01% 247
2022
Q3 		$255K Buy
2,066
+276
+15% +$37.3K 0.01% 234
2022
Q2 		$236K Buy
1,790
+278
+18% +$39.2K 0.01% 243
2022
Q1 		$223K Buy
1,512
+14
+0.9% +$2.04K 0.01% 272
2021
Q4 		$220K Buy
+1,498
New +$214K 0.01% 281

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Grimes & Company's VTV Position: Q2 2026 in Review

Grimes & Company increased its Vanguard Morningstar Value ETF (VTV) stake by 6.6% in Q2 2026, buying an estimated $133K and bringing the position to 10,301 shares worth $2.24M. The position accounts for 0.05% of the portfolio, ranked #187.

Grimes & Company first reported a position in VTV in Q4 2021 and has held it in 19 quarters since. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Grimes & Company held 10,301 shares of Vanguard Morningstar Value ETF worth $2.24M as of Q2 2026.
  • Grimes & Company bought 635 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $133K.
  • Vanguard Morningstar Value ETF made up 0.05% of Grimes & Company's portfolio in Q2 2026, its #187 holding.
  • Grimes & Company first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Grimes & Company's 13F filing for Q2 2026, filed 17 Jul 2026.