Manhattan West Asset Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Manhattan West Asset Management’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	$403K	Buy	+1,848	New	+$386K	0.07%	133
2024 Q4	–	Sell	-1,221	Closed	-$213K	–	146
2024 Q3	$213K	Sell	1,221 -34	-3%	-$5.69K	0.06%	133
2024 Q2	$201K	Sell	1,255 -6,713	-84%	-$1.07M	0.05%	142
2024 Q1	$1.3M	Sell	7,968 -143	-2%	-$22K	0.31%	72
2023 Q4	$1.21M	Sell	8,111 -2,510	-24%	-$353K	0.34%	72
2023 Q3	$1.42M	Sell	10,621 -45	-0.4%	-$6.45K	0.44%	59
2023 Q2	$1.52M	Sell	10,666 -631	-6%	-$87.6K	0.57%	55
2023 Q1	$1.56M	Buy	11,297 +513	+5%	+$72K	0.68%	37
2022 Q4	$1.51M	Buy	10,784 +1,266	+13%	+$174K	0.77%	33
2022 Q3	$1.18M	Sell	9,518 -142	-1%	-$19.2K	0.73%	41
2022 Q2	$1.27M	Buy	9,660 +299	+3%	+$42.2K	0.77%	34
2022 Q1	$1.38M	Buy	9,361 +1,268	+16%	+$185K	0.75%	27
2021 Q4	$1.19M	Buy	+8,093	New	+$1.16M	0.71%	31

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 22.9% 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

Manhattan West Asset Management's VTV Position: Q2 2026 in Review

Manhattan West Asset Management opened a new position in Vanguard Morningstar Value ETF (VTV) in Q2 2026: 1,848 shares worth $403K. The stake represents 0.07% of the portfolio and ranks #133 among its holdings. This is a return to the name: Manhattan West Asset Management previously reported a position in VTV as recently as Q3 2024.

Manhattan West Asset Management first reported a position in VTV in Q4 2021 and has held it in 13 quarters since. The position peaked at $1.56M in Q1 2023. 2,808 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Manhattan West Asset Management held 1,848 shares of Vanguard Morningstar Value ETF worth $403K as of Q2 2026.
Vanguard Morningstar Value ETF was a new Manhattan West Asset Management position in Q2 2026.
Vanguard Morningstar Value ETF made up 0.07% of Manhattan West Asset Management's portfolio in Q2 2026, its #133 holding.
Manhattan West Asset Management first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 13 quarters since.
Manhattan West Asset Management's Vanguard Morningstar Value ETF position peaked at $1.56M in Q1 2023.
2,808 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Manhattan West Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.