ODIJL
VTV icon

One Day In July LLC’s Vanguard Morningstar Value ETF VTV Stock Holding History

One Day In July LLC’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 		$2.41M Hold
12,261
– – 0.19% 50
2025
Q4 		$2.34M Buy
12,261
+244
+2% +$45.9K 0.19% 51
2025
Q3 		$2.24M Sell
12,017
-192
-2% -$34.8K 0.19% 50
2025
Q2 		$2.16M Buy
12,209
+997
+9% +$168K 0.2% 51
2025
Q1 		$1.94M Buy
11,212
+1,301
+13% +$227K 0.19% 53
2024
Q4 		$1.68M Buy
9,911
+867
+10% +$152K 0.18% 54
2024
Q3 		$1.58M Sell
9,044
-263
-3% -$44K 0.18% 56
2024
Q2 		$1.49M Buy
9,307
+105
+1% +$16.8K 0.19% 55
2024
Q1 		$1.5M Buy
9,202
+251
+3% +$38.7K 0.2% 53
2023
Q4 		$1.34M Buy
8,951
+642
+8% +$90.3K 0.2% 49
2023
Q3 		$1.15M Buy
8,309
+32
+0.4% +$4.58K 0.2% 45
2023
Q2 		$1.18M Buy
8,277
+2,639
+47% +$367K 0.21% 41
2023
Q1 		$779K Sell
5,638
-252
-4% -$35.4K 0.15% 48
2022
Q4 		$827K Buy
5,890
+1,897
+48% +$261K 0.17% 45
2022
Q3 		$493K Sell
3,993
-231
-5% -$31.2K 0.12% 51
2022
Q2 		$557K Sell
4,224
-76
-2% -$10.7K 0.13% 50
2022
Q1 		$635K Sell
4,300
-161
-4% -$23.5K 0.13% 49
2021
Q4 		$656K Sell
4,461
-253
-5% -$36.1K 0.14% 49
2021
Q3 		$638K Buy
4,714
+870
+23% +$121K 0.16% 42
2021
Q2 		$528K Sell
3,844
-863
-18% -$119K 0.14% 44
2021
Q1 		$619K Sell
4,707
-69
-1% -$8.65K 0.18% 41
2020
Q4 		$568K Buy
4,776
+221
+5% +$24.8K 0.19% 37
2020
Q3 		$476K Buy
4,555
+983
+28% +$103K 0.17% 33
2020
Q2 		$356K Buy
3,572
+1,243
+53% +$122K 0.14% 36
2020
Q1 		$207K Sell
2,329
-7,623
-77% -$836K 0.1% 40
2019
Q4 		$1.19M Hold
9,952
– – 0.53% 18
2019
Q3 		$1.11M Buy
9,952
+349
+4% +$38.6K 0.57% 18
2019
Q2 		$1.06M Buy
9,603
+38
+0.4% +$4.15K 0.59% 18
2019
Q1 		$1.03M Sell
9,565
-350
-4% -$36.8K 0.73% 18
2018
Q4 		$971K Buy
+9,915
New +$1.04M 0.86% 17

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

One Day In July LLC's VTV Position: Q1 2026 in Review

One Day In July LLC held its Vanguard Morningstar Value ETF (VTV) position steady in Q1 2026 at 12,261 shares worth $2.41M. The position accounts for 0.19% of the portfolio, ranked #50.

One Day In July LLC first reported a position in VTV in Q4 2018 and has held it in 30 quarters since. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • One Day In July LLC held 12,261 shares of Vanguard Morningstar Value ETF worth $2.41M as of Q1 2026.
  • One Day In July LLC left its Vanguard Morningstar Value ETF share count unchanged in Q1 2026.
  • Vanguard Morningstar Value ETF made up 0.19% of One Day In July LLC's portfolio in Q1 2026, its #50 holding.
  • One Day In July LLC first reported a position in Vanguard Morningstar Value ETF in Q4 2018 and has held it in 30 quarters since.
  • 2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on One Day In July LLC's 13F filing for Q1 2026, filed 5 May 2026.