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Oak Harvest Investment Services’s Vanguard Morningstar Value ETF VTV Stock Holding History

Oak Harvest Investment Services’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 		$6.97M Sell
32,002
-1,048
-3% -$219K 0.65% 57
2026
Q1 		$6.48M Sell
33,050
-1,277
-4% -$256K 0.68% 54
2025
Q4 		$6.56M Buy
34,327
+3,324
+11% +$625K 0.72% 49
2025
Q3 		$5.78M Buy
31,003
+2,148
+7% +$389K 0.67% 48
2025
Q2 		$5.1M Buy
28,855
+677
+2% +$114K 0.64% 50
2025
Q1 		$4.87M Buy
28,178
+2,213
+9% +$386K 0.68% 56
2024
Q4 		$4.4M Buy
25,965
+4,691
+22% +$823K 0.61% 57
2024
Q3 		$3.71M Buy
21,274
+2,925
+16% +$490K 0.53% 58
2024
Q2 		$2.94M Buy
18,349
+2,347
+15% +$375K 0.46% 61
2024
Q1 		$2.61M Buy
16,002
+1,799
+13% +$277K 0.43% 61
2023
Q4 		$2.12M Buy
14,203
+3,331
+31% +$469K 0.42% 55
2023
Q3 		$1.5M Buy
10,872
+4,614
+74% +$661K 0.32% 57
2023
Q2 		$889K Buy
6,258
+3,620
+137% +$503K 0.2% 65
2023
Q1 		$364K Buy
2,638
+99
+4% +$13.9K 0.08% 90
2022
Q4 		$356K Buy
2,539
+374
+17% +$51.5K 0.09% 77
2022
Q3 		$267K Sell
2,165
-114
-5% -$15.4K 0.07% 83
2022
Q2 		$301K Buy
2,279
+82
+4% +$11.6K 0.08% 74
2022
Q1 		$325K Buy
2,197
+407
+23% +$59.4K 0.08% 73
2021
Q4 		$263K Sell
1,790
-26
-1% -$3.71K 0.07% 79
2021
Q3 		$246K Buy
1,816
+11
+0.6% +$1.53K 0.07% 76
2021
Q2 		$248K Buy
+1,805
New +$248K 0.08% 75

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Oak Harvest Investment Services's VTV Position: Q2 2026 in Review

Oak Harvest Investment Services reduced its Vanguard Morningstar Value ETF (VTV) stake by 3.2% in Q2 2026, selling an estimated $219K and leaving 32,002 shares worth $6.97M. The position accounts for 0.65% of the portfolio, ranked #57.

Oak Harvest Investment Services first reported a position in VTV in Q2 2021 and has held it in 21 quarters since. 1,508 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Oak Harvest Investment Services held 32,002 shares of Vanguard Morningstar Value ETF worth $6.97M as of Q2 2026.
  • Oak Harvest Investment Services sold 1,048 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $219K.
  • Vanguard Morningstar Value ETF made up 0.65% of Oak Harvest Investment Services's portfolio in Q2 2026, its #57 holding.
  • Oak Harvest Investment Services first reported a position in Vanguard Morningstar Value ETF in Q2 2021 and has held it in 21 quarters since.
  • 1,508 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Oak Harvest Investment Services's 13F filing for Q2 2026, filed 27 Jul 2026.