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Moseley Investment Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Moseley Investment 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
Q1 		$504K Sell
2,566
-88
-3% -$17.6K 0.16% 86
2025
Q4 		$507K Sell
2,654
-74
-3% -$13.9K 0.16% 92
2025
Q3 		$509K Sell
2,728
-35
-1% -$6.34K 0.15% 96
2025
Q2 		$488K Sell
2,763
-26
-0.9% -$4.39K 0.17% 93
2025
Q1 		$482K Buy
2,789
+1
+0% +$174 0.19% 93
2024
Q4 		$472K Sell
2,788
-133
-5% -$23.3K 0.18% 94
2024
Q3 		$510K Sell
2,921
-14
-0.5% -$2.34K 0.2% 89
2024
Q2 		$471K Sell
2,935
-190
-6% -$30.4K 0.22% 87
2024
Q1 		$509K Sell
3,125
-737
-19% -$114K 0.25% 84
2023
Q4 		$577K Sell
3,862
-1,056
-21% -$149K 0.32% 71
2023
Q3 		$678K Sell
4,918
-45
-0.9% -$6.45K 0.41% 62
2023
Q2 		$705K Sell
4,963
-425
-8% -$59K 0.41% 62
2023
Q1 		$744K Sell
5,388
-289
-5% -$40.6K 0.48% 56
2022
Q4 		$797K Buy
5,677
+272
+5% +$37.5K 0.57% 43
2022
Q3 		$667K Buy
5,405
+1,202
+29% +$162K 0.49% 53
2022
Q2 		$554K Buy
4,203
+912
+28% +$129K 0.39% 66
2022
Q1 		$486K Buy
3,291
+1,337
+68% +$195K 0.26% 99
2021
Q4 		$287K Hold
1,954
– – 0.13% 151
2021
Q3 		$268K Hold
1,954
– – 0.13% 146
2021
Q2 		$269K Buy
1,954
+300
+18% +$41.2K 0.13% 149
2021
Q1 		$217K Buy
+1,654
New +$207K 0.12% 156
2020
Q1 		– Sell
-2,089
Closed -$250K – 131
2019
Q4 		$250K Buy
2,089
+1
+0% +$115 0.25% 103
2019
Q3 		$233K Sell
2,088
-211
-9% -$23.3K 0.24% 103
2019
Q2 		$255K Buy
2,299
+1
+0% +$109 0.24% 109
2019
Q1 		$247K Buy
+2,298
New +$242K 0.26% 109

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

Moseley Investment Management's VTV Position: Q1 2026 in Review

Moseley Investment Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 3.3% in Q1 2026, selling an estimated $17.6K and leaving 2,566 shares worth $504K. The position accounts for 0.16% of the portfolio, ranked #86.

Moseley Investment Management first reported a position in VTV in Q1 2019 and has held it in 25 quarters since. The position peaked at $797K in Q4 2022. 2,711 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Moseley Investment Management held 2,566 shares of Vanguard Morningstar Value ETF worth $504K as of Q1 2026.
  • Moseley Investment Management sold 88 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $17.6K.
  • Vanguard Morningstar Value ETF made up 0.16% of Moseley Investment Management's portfolio in Q1 2026, its #86 holding.
  • Moseley Investment Management first reported a position in Vanguard Morningstar Value ETF in Q1 2019 and has held it in 25 quarters since.
  • Moseley Investment Management's Vanguard Morningstar Value ETF position peaked at $797K in Q4 2022.
  • 2,711 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Moseley Investment Management's 13F filing for Q1 2026, filed 21 Apr 2026.