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

Ocean Park 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	$5.09M	Sell	23,355 -75,558	-76%	-$15.8M	0.25%	50
2026 Q1	$19.4M	Buy	+98,913	New	+$19.8M	1.12%	17
2025 Q3	–	Sell	-39,800	Closed	-$6.88M	–	117
2025 Q2	$6.88M	Hold	39,800	–	–	0.24%	39
2025 Q1	$6.88M	Hold	39,800	–	–	0.24%	39
2024 Q4	$6.74M	Hold	39,800	–	–	0.23%	43
2024 Q3	$6.95M	Hold	39,800	–	–	0.3%	46
2024 Q2	$6.38M	Buy	+39,800	New	+$6.36M	0.3%	43
2023 Q4	–	Sell	-211,044	Closed	-$29.1M	–	79
2023 Q3	$29.1M	Buy	211,044 +5,340	+3%	+$765K	1.3%	13
2023 Q2	$29.2M	Buy	205,704 +604	+0.3%	+$83.9K	1%	18
2023 Q1	$28.3M	Buy	205,100 +63,600	+45%	+$8.92M	2.65%	10
2022 Q4	$19.9M	Buy	+141,500	New	+$19.5M	1.26%	9

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

Ocean Park Asset Management's VTV Position: Q2 2026 in Review

Ocean Park Asset Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 76% in Q2 2026, selling an estimated $15.8M and leaving 23,355 shares worth $5.09M. The position accounts for 0.25% of the portfolio, ranked #50.

Ocean Park Asset Management first reported a position in VTV in Q4 2022 and has held it in 11 quarters since. The position peaked at $29.2M in Q2 2023. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Ocean Park Asset Management held 23,355 shares of Vanguard Morningstar Value ETF worth $5.09M as of Q2 2026.
Ocean Park Asset Management sold 75,558 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $15.8M.
Vanguard Morningstar Value ETF made up 0.25% of Ocean Park Asset Management's portfolio in Q2 2026, its #50 holding.
Ocean Park Asset Management first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 11 quarters since.
Ocean Park Asset Management's Vanguard Morningstar Value ETF position peaked at $29.2M in Q2 2023.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Ocean Park Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.