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Old Mission Investment Co’s Vanguard Morningstar Value ETF VTV Stock Holding History

Old Mission Investment Co’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 		$41.2M Sell
189,173
-78,383
-29% -$16.4M 8.58% 4
2026
Q1 		$52.5M Buy
267,556
+10,314
+4% +$2.07M 12.25% 1
2025
Q4 		$49.1M Buy
257,242
+7,136
+3% +$1.34M 11.75% 1
2025
Q3 		$46.9M Buy
250,106
+9,015
+4% +$1.63M 11.41% 2
2025
Q2 		$42.6M Buy
241,091
+6,508
+3% +$1.1M 11.64% 2
2025
Q1 		$40.5M Buy
234,583
+6,868
+3% +$1.2M 12.15% 1
2024
Q4 		$38.6M Buy
227,715
+11,443
+5% +$2.01M 11.48% 2
2024
Q3 		$37.8M Buy
216,272
+141
+0.1% +$23.6K 11.52% 1
2024
Q2 		$34.7M Buy
216,131
+719
+0.3% +$115K 11.2% 2
2024
Q1 		$35.1M Sell
215,412
-8,172
-4% -$1.26M 11.65% 1
2023
Q4 		$33.4M Buy
223,584
+2,842
+1% +$400K 11.71% 1
2023
Q3 		$30.4M Sell
220,742
-2,630
-1% -$377K 11.83% 1
2023
Q2 		$31.7M Buy
223,372
+2,509
+1% +$348K 11.76% 1
2023
Q1 		$30.5M Buy
220,863
+52
+0% +$7.3K 11.92% 1
2022
Q4 		$31M Sell
220,811
-5,557
-2% -$765K 13.16% 1
2022
Q3 		$28M Buy
226,368
+2,352
+1% +$318K 13.08% 1
2022
Q2 		$29.5M Buy
224,016
+7,169
+3% +$1.01M 12.9% 1
2022
Q1 		$32M Buy
216,847
+6,655
+3% +$971K 11.95% 1
2021
Q4 		$30.9M Buy
210,192
+9,551
+5% +$1.36M 11.23% 1
2021
Q3 		$27.2M Buy
200,641
+7,858
+4% +$1.09M 10.99% 1
2021
Q2 		$26.5M Buy
192,783
+3,140
+2% +$431K 10.87% 1
2021
Q1 		$24.9M Buy
189,643
+2,459
+1% +$308K 11.6% 1
2020
Q4 		$22.3M Buy
187,184
+28,359
+18% +$3.19M 11.69% 2
2020
Q3 		$16.6M Buy
158,825
+89,297
+128% +$9.36M 9.95% 2
2020
Q2 		$6.92M Buy
+69,528
New +$6.82M 4.86% 7

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 22.9% 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

Old Mission Investment Co's VTV Position: Q2 2026 in Review

Old Mission Investment Co reduced its Vanguard Morningstar Value ETF (VTV) stake by 29% in Q2 2026, selling an estimated $16.4M and leaving 189,173 shares worth $41.2M. The position accounts for 8.58% of the portfolio, ranked #4.

Old Mission Investment Co first reported a position in VTV in Q2 2020 and has held it in 25 quarters since. The position peaked at $52.5M in Q1 2026. 2,808 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Old Mission Investment Co held 189,173 shares of Vanguard Morningstar Value ETF worth $41.2M as of Q2 2026.
  • Old Mission Investment Co sold 78,383 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $16.4M.
  • Vanguard Morningstar Value ETF made up 8.58% of Old Mission Investment Co's portfolio in Q2 2026, its #4 holding.
  • Old Mission Investment Co first reported a position in Vanguard Morningstar Value ETF in Q2 2020 and has held it in 25 quarters since.
  • Old Mission Investment Co's Vanguard Morningstar Value ETF position peaked at $52.5M in Q1 2026.
  • 2,808 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Old Mission Investment Co's 13F filing for Q2 2026, filed 14 Aug 2026.