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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
Q2 		$879K Sell
4,032
-1,748
-30% -$365K 0.11% 59
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 $1.55T 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Noesis Capital Mangement's VTV Position: Q2 2026 in Review

Noesis Capital Mangement reduced its Vanguard Morningstar Value ETF (VTV) stake by 30% in Q2 2026, selling an estimated $365K and leaving 4,032 shares worth $879K. The position accounts for 0.11% of the portfolio, ranked #59.

Noesis Capital Mangement first reported a position in VTV in Q4 2019 and has held it in 23 quarters since. The position peaked at $2.02M in Q1 2024. 2,805 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Noesis Capital Mangement held 4,032 shares of Vanguard Morningstar Value ETF worth $879K as of Q2 2026.
  • Noesis Capital Mangement sold 1,748 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $365K.
  • Vanguard Morningstar Value ETF made up 0.11% of Noesis Capital Mangement's portfolio in Q2 2026, its #59 holding.
  • Noesis Capital Mangement first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and has held it in 23 quarters since.
  • Noesis Capital Mangement's Vanguard Morningstar Value ETF position peaked at $2.02M in Q1 2024.
  • 2,805 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Noesis Capital Mangement's 13F filing for Q2 2026, filed 4 Aug 2026.