Highland Investment Advisors LLC’s Vanguard Morningstar Value ETF VTV Stock Holding History

Highland Investment Advisors LLC’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	$21.5M	Buy	+98,553	New	+$20.6M	9.36%	2

Other funds holding VTV

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Highland Investment Advisors LLC's VTV Position: Q2 2026 in Review

Highland Investment Advisors LLC opened a new position in Vanguard Morningstar Value ETF (VTV) in Q2 2026: 98,553 shares worth $21.5M. The stake represents 9.36% of the portfolio and ranks #2 among its holdings.

2,465 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Highland Investment Advisors LLC held 98,553 shares of Vanguard Morningstar Value ETF worth $21.5M as of Q2 2026.
Vanguard Morningstar Value ETF was a new Highland Investment Advisors LLC position in Q2 2026.
Vanguard Morningstar Value ETF made up 9.36% of Highland Investment Advisors LLC's portfolio in Q2 2026, its #2 holding.
2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Highland Investment Advisors LLC's 13F filing for Q2 2026, filed 13 Aug 2026.