Ogorek Anthony Joseph’s Vanguard Morningstar Value ETF VTV Stock Holding History

Ogorek Anthony Joseph’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 Q1	$10K	Hold	56	–	–	﹤0.01%	392
2025 Q4	$10K	Hold	56	–	–	﹤0.01%	381
2025 Q3	$10K	Sell	56 -81	-59%	-$14.7K	﹤0.01%	403
2025 Q2	$24K	Buy	137 +117	+585%	+$19.8K	0.01%	256
2025 Q1	$3K	Buy	+20	New	+$3.49K	﹤0.01%	535
2023 Q3	–	Sell	-21	Closed	-$3K	–	283
2023 Q2	$3K	Hold	21	–	–	﹤0.01%	232
2023 Q1	$3K	Hold	21	–	–	﹤0.01%	240
2022 Q4	$3K	Hold	21	–	–	﹤0.01%	203
2022 Q3	$2K	Hold	21	–	–	﹤0.01%	207
2022 Q2	$2K	Hold	21	–	–	﹤0.01%	205
2022 Q1	$3K	Hold	21	–	–	﹤0.01%	222
2021 Q4	$3K	Buy	21 +1	+5%	+$143	﹤0.01%	223
2021 Q3	$2K	Hold	20	–	–	﹤0.01%	222
2021 Q2	$2K	Hold	20	–	–	﹤0.01%	198
2021 Q1	$2K	Hold	20	–	–	﹤0.01%	187
2020 Q4	$2K	Hold	20	–	–	﹤0.01%	187
2020 Q3	$2K	Sell	20 -120	-86%	-$12.6K	﹤0.01%	167
2020 Q2	$13K	Sell	140 -72,882	-100%	-$7.15M	0.01%	106
2020 Q1	$6.5M	Buy	73,022 +15,421	+27%	+$1.69M	3.53%	10
2019 Q4	$6.9M	Buy	+57,601	New	+$6.65M	3.36%	10

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Ogorek Anthony Joseph's VTV Position: Q1 2026 in Review

Ogorek Anthony Joseph held its Vanguard Morningstar Value ETF (VTV) position steady in Q1 2026 at 56 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #392.

Ogorek Anthony Joseph first reported a position in VTV in Q4 2019 and has held it in 20 quarters since. The position peaked at $6.9M in Q4 2019. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Ogorek Anthony Joseph held 56 shares of Vanguard Morningstar Value ETF worth $10K as of Q1 2026.
Ogorek Anthony Joseph left its Vanguard Morningstar Value ETF share count unchanged in Q1 2026.
Vanguard Morningstar Value ETF made up ﹤0.01% of Ogorek Anthony Joseph's portfolio in Q1 2026, its #392 holding.
Ogorek Anthony Joseph first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and has held it in 20 quarters since.
Ogorek Anthony Joseph's Vanguard Morningstar Value ETF position peaked at $6.9M in Q4 2019.
2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Ogorek Anthony Joseph's 13F filing for Q1 2026, filed 11 May 2026.