Oak Asset Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Oak Asset 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	$377K	Buy	1,728 +261	+18%	+$54.5K	0.12%	90
2026 Q1	$288K	Buy	1,467 +300	+26%	+$60.1K	0.1%	92
2025 Q4	$223K	Buy	1,167 +77	+7%	+$14.5K	0.08%	100
2025 Q3	$203K	Buy	+1,090	New	+$197K	0.07%	105

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

Oak Asset Management's VTV Position: Q2 2026 in Review

Oak Asset Management increased its Vanguard Morningstar Value ETF (VTV) stake by 18% in Q2 2026, buying an estimated $54.5K and bringing the position to 1,728 shares worth $377K. The position accounts for 0.12% of the portfolio, ranked #90.

Oak Asset Management first reported a position in VTV in Q3 2025 and has held it in 4 quarters since. 2,802 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Oak Asset Management held 1,728 shares of Vanguard Morningstar Value ETF worth $377K as of Q2 2026.
Oak Asset Management bought 261 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $54.5K.
Vanguard Morningstar Value ETF made up 0.12% of Oak Asset Management's portfolio in Q2 2026, its #90 holding.
Oak Asset Management first reported a position in Vanguard Morningstar Value ETF in Q3 2025 and has held it in 4 quarters since.
2,802 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Oak Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.