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 Q2	$1.6M	Sell	7,321 -226	-3%	-$47.2K	0.33%	57
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 $1.55T 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

May Hill Capital's VTV Position: Q2 2026 in Review

May Hill Capital reduced its Vanguard Morningstar Value ETF (VTV) stake by 3% in Q2 2026, selling an estimated $47.2K and leaving 7,321 shares worth $1.6M. The position accounts for 0.33% of the portfolio, ranked #57.

May Hill Capital first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. 2,802 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

May Hill Capital held 7,321 shares of Vanguard Morningstar Value ETF worth $1.6M as of Q2 2026.
May Hill Capital sold 226 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $47.2K.
Vanguard Morningstar Value ETF made up 0.33% of May Hill Capital's portfolio in Q2 2026, its #57 holding.
May Hill Capital first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
2,802 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on May Hill Capital's 13F filing for Q2 2026, filed 7 Aug 2026.