May Hill Capital’s Vanguard Morningstar Value ETF VTV Stock Holding History

May Hill Capital’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	$1.48M	Buy	7,547 +4	+0.1%	+$801	0.37%	51
2025 Q4	$1.44M	Sell	7,543 -62	-0.8%	-$11.7K	0.39%	52
2025 Q3	$1.42M	Buy	7,605 +4	+0.1%	+$724	0.42%	46
2025 Q2	$1.34M	Buy	7,601 +167	+2%	+$28.2K	0.44%	43
2025 Q1	$1.28M	Buy	7,434 +978	+15%	+$171K	0.48%	38
2024 Q4	$1.09M	Buy	+6,456	New	+$1.13M	0.42%	44

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

May Hill Capital's VTV Position: Q1 2026 in Review

May Hill Capital increased its Vanguard Morningstar Value ETF (VTV) stake by 0.05% in Q1 2026, buying an estimated $801 and bringing the position to 7,547 shares worth $1.48M. The position accounts for 0.37% of the portfolio, ranked #51.

May Hill Capital first reported a position in VTV in Q4 2024 and has held it in 6 quarters since. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

May Hill Capital held 7,547 shares of Vanguard Morningstar Value ETF worth $1.48M as of Q1 2026.
May Hill Capital bought 4 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $801.
Vanguard Morningstar Value ETF made up 0.37% of May Hill Capital's portfolio in Q1 2026, its #51 holding.
May Hill Capital first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 6 quarters since.
2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on May Hill Capital's 13F filing for Q1 2026, filed 6 May 2026.