Harris Associates’s Vanguard Morningstar Value ETF VTV Stock Holding History

Harris Associates’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	$957K	Buy	4,390 +1,818	+71%	+$380K	﹤0.01%	127
2026 Q1	$505K	Sell	2,572 -17,287	-87%	-$3.46M	﹤0.01%	133
2025 Q4	$3.79M	Buy	19,859 +19,111	+2,555%	+$3.59M	﹤0.01%	108
2025 Q3	$139K	Sell	748 -2,234	-75%	-$404K	﹤0.01%	170
2025 Q2	$527K	Sell	2,982 -3,118	-51%	-$527K	﹤0.01%	133
2025 Q1	$1.05M	Sell	6,100 -8,631	-59%	-$1.51M	﹤0.01%	123
2024 Q4	$2.49M	Buy	14,731 +11,468	+351%	+$2.01M	﹤0.01%	119
2024 Q3	$570K	Buy	3,263 +805	+33%	+$135K	﹤0.01%	129
2024 Q2	$394K	Buy	+2,458	New	+$393K	﹤0.01%	126
2024 Q1	–	Sell	-2,945	Closed	-$440K	–	147
2023 Q4	$440K	Buy	+2,945	New	+$414K	﹤0.01%	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 22.96% 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

Harris Associates's VTV Position: Q2 2026 in Review

Harris Associates increased its Vanguard Morningstar Value ETF (VTV) stake by 71% in Q2 2026, buying an estimated $380K and bringing the position to 4,390 shares worth $957K. The position accounts for ﹤0.01% of the portfolio, ranked #127.

Harris Associates first reported a position in VTV in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.79M in Q4 2025. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Harris Associates held 4,390 shares of Vanguard Morningstar Value ETF worth $957K as of Q2 2026.
Harris Associates bought 1,818 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $380K.
Vanguard Morningstar Value ETF made up ﹤0.01% of Harris Associates's portfolio in Q2 2026, its #127 holding.
Harris Associates first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 10 quarters since.
Harris Associates's Vanguard Morningstar Value ETF position peaked at $3.79M in Q4 2025.
2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Harris Associates's 13F filing for Q2 2026, filed 14 Aug 2026.