Haven Private’s Vanguard Morningstar Value ETF VTV Stock Holding History

Haven Private’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	$325K	Sell	1,492 -100	-6%	-$20.9K	0.12%	132
2026 Q1	$312K	Sell	1,592 -439	-22%	-$87.9K	0.14%	139
2025 Q4	$388K	Buy	2,031 +31	+2%	+$5.83K	0.17%	124
2025 Q3	$373K	Hold	2,000	–	–	0.16%	118
2025 Q2	$353K	Sell	2,000 -280	-12%	-$47.3K	0.16%	125
2025 Q1	$394K	Hold	2,280	–	–	0.22%	94
2024 Q4	$386K	Buy	+2,280	New	+$400K	0.22%	110

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

Haven Private's VTV Position: Q2 2026 in Review

Haven Private reduced its Vanguard Morningstar Value ETF (VTV) stake by 6.3% in Q2 2026, selling an estimated $20.9K and leaving 1,492 shares worth $325K. The position accounts for 0.12% of the portfolio, ranked #132.

Haven Private first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. The position peaked at $394K in Q1 2025. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Haven Private held 1,492 shares of Vanguard Morningstar Value ETF worth $325K as of Q2 2026.
Haven Private sold 100 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $20.9K.
Vanguard Morningstar Value ETF made up 0.12% of Haven Private's portfolio in Q2 2026, its #132 holding.
Haven Private first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
Haven Private's Vanguard Morningstar Value ETF position peaked at $394K in Q1 2025.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Haven Private's 13F filing for Q2 2026, filed 29 Jul 2026.