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Holderness Investments Company’s Vanguard Morningstar Value ETF VTV Stock Holding History

Holderness Investments 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
Q1 		$257K Hold
1,312
– – 0.05% 223
2025
Q4 		$251K Hold
1,312
– – 0.05% 221
2025
Q3 		$245K Sell
1,312
-45
-3% -$8.15K 0.05% 228
2025
Q2 		$240K Sell
1,357
-781
-37% -$132K 0.05% 228
2025
Q1 		$369K Buy
2,138
+196
+10% +$34.2K 0.09% 184
2024
Q4 		$329K Sell
1,942
-206
-10% -$36.2K 0.07% 194
2024
Q3 		$375K Buy
2,148
+281
+15% +$47K 0.08% 190
2024
Q2 		$299K Buy
1,867
+48
+3% +$7.67K 0.07% 199
2024
Q1 		$296K Buy
+1,819
New +$280K 0.07% 208
2022
Q4 		– Sell
-4,358
Closed -$538K – 194
2022
Q3 		$538K Buy
4,358
+649
+17% +$87.7K 0.24% 103
2022
Q2 		$489K Buy
3,709
+311
+9% +$43.9K 0.2% 109
2022
Q1 		$502K Buy
3,398
+135
+4% +$19.7K 0.17% 129
2021
Q4 		$480K Buy
3,263
+878
+37% +$125K 0.14% 148
2021
Q3 		$323K Buy
2,385
+325
+16% +$45.3K 0.11% 175
2021
Q2 		$283K Hold
2,060
– – 0.09% 185
2021
Q1 		$271K Buy
2,060
+20
+1% +$2.51K 0.1% 176
2020
Q4 		$243K Buy
2,040
+85
+4% +$9.56K 0.09% 173
2020
Q3 		$204K Buy
+1,955
New +$205K 0.08% 172
2020
Q1 		– Sell
-6,253
Closed -$749K – 183
2019
Q4 		$749K Buy
6,253
+253
+4% +$29.2K 0.32% 86
2019
Q3 		$670K Buy
6,000
+4
+0.1% +$442 0.31% 93
2019
Q2 		$665K Buy
5,996
+278
+5% +$30.4K 0.3% 87
2019
Q1 		$615K Hold
5,718
– – 0.29% 90
2018
Q4 		$560K Sell
5,718
-145
-2% -$15.3K 0.31% 87
2018
Q3 		$649K Buy
5,863
+200
+4% +$21.8K 0.29% 92
2018
Q2 		$588K Sell
5,663
-303
-5% -$31.7K 0.29% 98
2018
Q1 		$616K Buy
5,966
+2
+0% +$215 0.3% 98
2017
Q4 		$634K Buy
5,964
+1,003
+20% +$103K 0.31% 95
2017
Q3 		$495K Buy
4,961
+2
+0% +$196 0.26% 110
2017
Q2 		$479K Buy
4,959
+2
+0% +$191 0.25% 112
2017
Q1 		$473K Buy
+4,957
New +$472K 0.24% 121

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Holderness Investments Company's VTV Position: Q1 2026 in Review

Holderness Investments Company held its Vanguard Morningstar Value ETF (VTV) position steady in Q1 2026 at 1,312 shares worth $257K. The position accounts for 0.05% of the portfolio, ranked #223.

Holderness Investments Company first reported a position in VTV in Q1 2017 and has held it in 30 quarters since. The position peaked at $749K in Q4 2019. 2,706 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Holderness Investments Company held 1,312 shares of Vanguard Morningstar Value ETF worth $257K as of Q1 2026.
  • Holderness Investments Company left its Vanguard Morningstar Value ETF share count unchanged in Q1 2026.
  • Vanguard Morningstar Value ETF made up 0.05% of Holderness Investments Company's portfolio in Q1 2026, its #223 holding.
  • Holderness Investments Company first reported a position in Vanguard Morningstar Value ETF in Q1 2017 and has held it in 30 quarters since.
  • Holderness Investments Company's Vanguard Morningstar Value ETF position peaked at $749K in Q4 2019.
  • 2,706 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.