Latigo Investments’s Vanguard Morningstar Value ETF VTV Stock Holding History

Latigo Investments’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	$16.3M	Hold	74,917	–	–	7.28%	6
2026 Q1	$14.7M	Hold	74,917	–	–	7.32%	6
2025 Q4	$14.3M	Hold	74,917	–	–	7.04%	6
2025 Q3	$14M	Hold	74,917	–	–	7.04%	6
2025 Q2	$13.2M	Hold	74,917	–	–	6.82%	6
2025 Q1	$12.9M	Hold	74,917	–	–	6.9%	6
2024 Q4	$12.7M	Hold	74,917	–	–	6.45%	6
2024 Q3	$13.1M	Sell	74,917 -1	-0%	-$167	6.39%	6
2024 Q2	$12M	Hold	74,918	–	–	6.15%	6
2024 Q1	$12.2M	Hold	74,918	–	–	6.25%	6
2023 Q4	$11.2M	Hold	74,918	–	–	6.19%	5
2023 Q3	$10.3M	Hold	74,918	–	–	6.29%	5
2023 Q2	$10.6M	Buy	+74,918	New	+$10.4M	6.53%	5
2022 Q3	–	Sell	-37,380	Closed	-$4.93M	–	18
2022 Q2	$4.93M	Hold	37,380	–	–	4.09%	10
2022 Q1	$5.52M	Hold	37,380	–	–	3.84%	10
2021 Q4	$5.5M	Buy	+37,380	New	+$5.34M	3.67%	11

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

Latigo Investments's VTV Position: Q2 2026 in Review

Latigo Investments held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 74,917 shares worth $16.3M. The position accounts for 7.28% of the portfolio, ranked #6.

Latigo Investments first reported a position in VTV in Q4 2021 and has held it in 16 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Latigo Investments held 74,917 shares of Vanguard Morningstar Value ETF worth $16.3M as of Q2 2026.
Latigo Investments left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 7.28% of Latigo Investments's portfolio in Q2 2026, its #6 holding.
Latigo Investments first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 16 quarters since.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Latigo Investments's 13F filing for Q2 2026, filed 7 Aug 2026.