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one8zero8 LLC’s Vanguard Morningstar Value ETF VTV Stock Holding History

one8zero8 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
Q2 		$87.2K Sell
400
-104
-21% -$21.7K 0.02% 233
2026
Q1 		$98.9K Hold
504
– – 0.02% 228
2025
Q4 		$96.3K Hold
504
– – 0.02% 225
2025
Q3 		$94K Hold
504
– – 0.02% 230
2025
Q2 		$89.1K Sell
504
-649
-56% -$110K 0.02% 217
2025
Q1 		$199K Sell
1,153
-254
-18% -$44.3K 0.05% 208
2024
Q4 		$238K Buy
+1,407
New +$247K 0.05% 194

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

one8zero8 LLC's VTV Position: Q2 2026 in Review

one8zero8 LLC reduced its Vanguard Morningstar Value ETF (VTV) stake by 21% in Q2 2026, selling an estimated $21.7K and leaving 400 shares worth $87.2K. The position accounts for 0.02% of the portfolio, ranked #233.

one8zero8 LLC first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. The position peaked at $238K in Q4 2024. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • one8zero8 LLC held 400 shares of Vanguard Morningstar Value ETF worth $87.2K as of Q2 2026.
  • one8zero8 LLC sold 104 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $21.7K.
  • Vanguard Morningstar Value ETF made up 0.02% of one8zero8 LLC's portfolio in Q2 2026, its #233 holding.
  • one8zero8 LLC first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
  • one8zero8 LLC's Vanguard Morningstar Value ETF position peaked at $238K in Q4 2024.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on one8zero8 LLC's 13F filing for Q2 2026, filed 10 Aug 2026.