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Old Port Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Old Port Advisors’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 		$407K Hold
1,868
– – 0.08% 193
2026
Q1 		$367K Buy
+1,868
New +$374K 0.08% 184
2025
Q1 		– Sell
-1,282
Closed -$217K – 240
2024
Q4 		$217K Buy
+1,282
New +$225K 0.06% 214

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

Old Port Advisors's VTV Position: Q2 2026 in Review

Old Port Advisors held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 1,868 shares worth $407K. The position accounts for 0.08% of the portfolio, ranked #193.

Old Port Advisors first reported a position in VTV in Q4 2024 and has held it in 3 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Old Port Advisors held 1,868 shares of Vanguard Morningstar Value ETF worth $407K as of Q2 2026.
  • Old Port Advisors left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Value ETF made up 0.08% of Old Port Advisors's portfolio in Q2 2026, its #193 holding.
  • Old Port Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 3 quarters since.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Old Port Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.