Novare Capital Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Novare Capital 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 Q2	$314K	Hold	1,440	–	–	0.02%	175
2026 Q1	$283K	Hold	1,440	–	–	0.02%	168
2025 Q4	$275K	Hold	1,440	–	–	0.02%	170
2025 Q3	$269K	Hold	1,440	–	–	0.02%	173
2025 Q2	$255K	Hold	1,440	–	–	0.02%	179
2025 Q1	$249K	Hold	1,440	–	–	0.02%	175
2024 Q4	$244K	Hold	1,440	–	–	0.02%	175
2024 Q3	$251K	Hold	1,440	–	–	0.02%	174
2024 Q2	$231K	Sell	1,440 -125	-8%	-$20K	0.02%	168
2024 Q1	$255K	Sell	1,565 -15,900	-91%	-$2.45M	0.02%	162
2023 Q4	$2.61M	Hold	17,465	–	–	0.27%	77
2023 Q3	$2.41M	Sell	17,465 -250	-1%	-$35.8K	0.27%	79
2023 Q2	$2.52M	Buy	17,715 +40	+0.2%	+$5.56K	0.27%	81
2023 Q1	$2.44M	Buy	17,675 +850	+5%	+$119K	0.28%	82
2022 Q4	$2.36M	Sell	16,825 -100	-0.6%	-$13.8K	0.28%	83
2022 Q3	$2.09M	Buy	16,925 +30	+0.2%	+$4.05K	0.27%	80
2022 Q2	$2.23M	Buy	16,895 +70	+0.4%	+$9.87K	0.27%	81
2022 Q1	$2.49M	Buy	+16,825	New	+$2.45M	0.27%	81

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

Novare Capital Management's VTV Position: Q2 2026 in Review

Novare Capital Management held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 1,440 shares worth $314K. The position accounts for 0.02% of the portfolio, ranked #175.

Novare Capital Management first reported a position in VTV in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.61M in Q4 2023. 2,802 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Novare Capital Management held 1,440 shares of Vanguard Morningstar Value ETF worth $314K as of Q2 2026.
Novare Capital Management left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.02% of Novare Capital Management's portfolio in Q2 2026, its #175 holding.
Novare Capital Management first reported a position in Vanguard Morningstar Value ETF in Q1 2022 and has held it in 18 quarters since.
Novare Capital Management's Vanguard Morningstar Value ETF position peaked at $2.61M in Q4 2023.
2,802 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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