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Noesis Capital Mangement’s Vanguard Morningstar Value ETF VTV Stock Holding History

Noesis Capital Mangement’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 		$1.13M Sell
5,780
-680
-11% -$136K 0.17% 54
2025
Q4 		$1.23M Buy
6,460
+805
+14% +$151K 0.18% 50
2025
Q3 		$1.05M Sell
5,655
-183
-3% -$33.1K 0.16% 50
2025
Q2 		$1.03M Sell
5,838
-375
-6% -$63.3K 0.18% 48
2025
Q1 		$1.07M Buy
6,213
+91
+1% +$15.9K 0.21% 49
2024
Q4 		$1.04M Buy
6,122
+397
+7% +$69.7K 0.2% 48
2024
Q3 		$999K Sell
5,725
-6,128
-52% -$1.03M 0.2% 50
2024
Q2 		$1.9M Sell
11,853
-550
-4% -$87.9K 0.42% 39
2024
Q1 		$2.02M Sell
12,403
-75
-0.6% -$11.6K 0.45% 39
2023
Q4 		$1.87M Sell
12,478
-80
-0.6% -$11.3K 0.44% 40
2023
Q3 		$1.73M Buy
12,558
+140
+1% +$20.1K 0.45% 38
2023
Q2 		$1.76M Hold
12,418
– – 0.43% 39
2023
Q1 		$1.72M Hold
12,418
– – 0.43% 39
2022
Q4 		$1.74M Buy
12,418
+654
+6% +$90.1K 0.5% 38
2022
Q3 		$1.45M Hold
11,764
– – 0.44% 42
2022
Q2 		$1.55M Hold
11,764
– – 0.46% 41
2022
Q1 		$1.74M Buy
11,764
+8,777
+294% +$1.28M 0.42% 40
2021
Q4 		$439K Sell
2,987
-569
-16% -$81.3K 0.09% 75
2021
Q3 		$481K Sell
3,556
-20
-0.6% -$2.79K 0.09% 70
2021
Q2 		$490K Buy
3,576
+2,045
+134% +$281K 0.1% 65
2021
Q1 		$201K Buy
+1,531
New +$192K 0.05% 123
2020
Q1 		– Sell
-1,776
Closed -$213K – 120
2019
Q4 		$213K Buy
+1,776
New +$205K 0.06% 118

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Noesis Capital Mangement's VTV Position: Q1 2026 in Review

Noesis Capital Mangement reduced its Vanguard Morningstar Value ETF (VTV) stake by 11% in Q1 2026, selling an estimated $136K and leaving 5,780 shares worth $1.13M. The position accounts for 0.17% of the portfolio, ranked #54.

Noesis Capital Mangement first reported a position in VTV in Q4 2019 and has held it in 22 quarters since. The position peaked at $2.02M in Q1 2024. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Noesis Capital Mangement held 5,780 shares of Vanguard Morningstar Value ETF worth $1.13M as of Q1 2026.
  • Noesis Capital Mangement sold 680 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $136K.
  • Vanguard Morningstar Value ETF made up 0.17% of Noesis Capital Mangement's portfolio in Q1 2026, its #54 holding.
  • Noesis Capital Mangement first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and has held it in 22 quarters since.
  • Noesis Capital Mangement's Vanguard Morningstar Value ETF position peaked at $2.02M in Q1 2024.
  • 2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Noesis Capital Mangement's 13F filing for Q1 2026, filed 5 May 2026.