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Oarsman Capital’s Vanguard Morningstar Value ETF VTV Stock Holding History

Oarsman Capital’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 		$75.3M Buy
345,705
+31,432
+10% +$6.56M 7.97% 3
2026
Q1 		$61.7M Buy
314,273
+37,778
+14% +$7.56M 7.65% 3
2025
Q4 		$52.8M Buy
276,495
+16,649
+6% +$3.13M 6.85% 4
2025
Q3 		$48.5M Buy
259,846
+6,633
+3% +$1.2M 6.79% 4
2025
Q2 		$44.8M Buy
253,213
+15,369
+6% +$2.6M 7.02% 2
2025
Q1 		$41.1M Buy
237,844
+33,394
+16% +$5.82M 7.38% 1
2024
Q4 		$34.6M Buy
204,450
+44,892
+28% +$7.88M 6.03% 2
2024
Q3 		$27.9M Buy
159,558
+9,092
+6% +$1.52M 5.13% 2
2024
Q2 		$24.1M Buy
150,466
+29,102
+24% +$4.65M 5.28% 2
2024
Q1 		$19.8M Buy
121,364
+20,234
+20% +$3.12M 4.72% 2
2023
Q4 		$15.1M Buy
101,130
+16,827
+20% +$2.37M 4.01% 2
2023
Q3 		$11.6M Buy
84,303
+22,945
+37% +$3.29M 4.86% 2
2023
Q2 		$8.72M Buy
61,358
+13,373
+28% +$1.86M 3.82% 5
2023
Q1 		$6.63M Buy
+47,985
New +$6.73M 3.1% 7
2021
Q1 		– Sell
-1,894
Closed -$225K – 196
2020
Q4 		$225K Buy
+1,894
New +$213K 0.09% 164
2020
Q1 		– Sell
-1,916
Closed -$230K – 176
2019
Q4 		$230K Sell
1,916
-185
-9% -$21.4K 0.11% 166
2019
Q3 		$235K Buy
+2,101
New +$232K 0.11% 164
2018
Q1 		– Sell
-2,021
Closed -$215K – 187
2017
Q4 		$215K Sell
2,021
-19,040
-90% -$1.96M 0.09% 176
2017
Q3 		$2.1M Buy
21,061
+281
+1% +$27.5K 0.89% 37
2017
Q2 		$2.01M Buy
20,780
+5,085
+32% +$487K 0.92% 37
2017
Q1 		$1.5M Buy
+15,695
New +$1.49M 0.7% 46

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

Oarsman Capital's VTV Position: Q2 2026 in Review

Oarsman Capital increased its Vanguard Morningstar Value ETF (VTV) stake by 10% in Q2 2026, buying an estimated $6.56M and bringing the position to 345,705 shares worth $75.3M. The position accounts for 7.97% of the portfolio, ranked #3.

Oarsman Capital first reported a position in VTV in Q1 2017 and has held it in 21 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Oarsman Capital held 345,705 shares of Vanguard Morningstar Value ETF worth $75.3M as of Q2 2026.
  • Oarsman Capital bought 31,432 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $6.56M.
  • Vanguard Morningstar Value ETF made up 7.97% of Oarsman Capital's portfolio in Q2 2026, its #3 holding.
  • Oarsman Capital first reported a position in Vanguard Morningstar Value ETF in Q1 2017 and has held it in 21 quarters since.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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