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Oppenheimer & Co’s Vanguard Morningstar Value ETF VTV Stock Holding History

Oppenheimer & 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
Q1 		$19.7M Buy
100,270
+33,953
+51% +$6.8M 0.24% 76
2025
Q4 		$12.7M Sell
66,317
-12,502
-16% -$2.35M 0.18% 121
2025
Q3 		$14.7M Buy
78,819
+172
+0.2% +$31.1K 0.18% 115
2025
Q2 		$13.9M Buy
78,647
+11,593
+17% +$1.96M 0.18% 113
2025
Q1 		$11.6M Buy
67,054
+8,941
+15% +$1.56M 0.17% 127
2024
Q4 		$9.84M Buy
58,113
+7,067
+14% +$1.24M 0.15% 143
2024
Q3 		$8.91M Buy
51,046
+2,529
+5% +$423K 0.14% 167
2024
Q2 		$7.78M Buy
48,517
+2,406
+5% +$385K 0.12% 179
2024
Q1 		$7.51M Buy
46,111
+7,964
+21% +$1.23M 0.12% 192
2023
Q4 		$5.7M Buy
38,147
+4,432
+13% +$624K 0.1% 225
2023
Q3 		$4.65M Sell
33,715
-1,969
-6% -$282K 0.1% 243
2023
Q2 		$5.07M Sell
35,684
-20,327
-36% -$2.82M 0.1% 231
2023
Q1 		$7.74M Buy
56,011
+1,390
+3% +$195K 0.16% 140
2022
Q4 		$7.67M Buy
54,621
+2,754
+5% +$379K 0.17% 138
2022
Q3 		$6.41M Sell
51,867
-8,629
-14% -$1.17M 0.15% 158
2022
Q2 		$7.98M Buy
60,496
+8,966
+17% +$1.26M 0.17% 128
2022
Q1 		$7.62M Buy
51,530
+26,247
+104% +$3.83M 0.14% 163
2021
Q4 		$3.72M Buy
25,283
+1,015
+4% +$145K 0.07% 346
2021
Q3 		$3.29M Buy
24,268
+5,973
+33% +$832K 0.06% 357
2021
Q2 		$2.51M Buy
18,295
+1,289
+8% +$177K 0.05% 437
2021
Q1 		$2.23M Buy
17,006
+1,249
+8% +$157K 0.04% 439
2020
Q4 		$1.88M Buy
15,757
+10,679
+210% +$1.2M 0.04% 457
2020
Q3 		$531K Sell
5,078
-711
-12% -$74.5K 0.01% 788
2020
Q2 		$577K Buy
5,789
+283
+5% +$27.8K 0.01% 754
2020
Q1 		$490K Sell
5,506
-1,911
-26% -$210K 0.01% 727
2019
Q4 		$889K Buy
7,417
+2,963
+67% +$342K 0.02% 660
2019
Q3 		$497K Buy
4,454
+36
+0.8% +$3.98K 0.01% 797
2019
Q2 		$490K Sell
4,418
-84
-2% -$9.17K 0.01% 823
2019
Q1 		$484K Buy
4,502
+1,062
+31% +$112K 0.01% 837
2018
Q4 		$336K Buy
3,440
+51
+2% +$5.36K 0.01% 882
2018
Q3 		$375K Buy
3,389
+609
+22% +$66.5K 0.01% 979
2018
Q2 		$289K Buy
2,780
+401
+17% +$42K 0.01% 1071
2018
Q1 		$245K Sell
2,379
-221
-9% -$23.7K 0.01% 1139
2017
Q4 		$276K Buy
2,600
+450
+21% +$46.4K 0.01% 1095
2017
Q3 		$215K Sell
2,150
-105
-5% -$10.3K 0.01% 1161
2017
Q2 		$218K Buy
+2,255
New +$216K 0.01% 1142
2017
Q1 		– Sell
-2,160
Closed -$201K – 1353
2016
Q4 		$201K Buy
+2,160
New +$193K 0.01% 1160

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

Oppenheimer & Co's VTV Position: Q1 2026 in Review

Oppenheimer & Co increased its Vanguard Morningstar Value ETF (VTV) stake by 51% in Q1 2026, buying an estimated $6.8M and bringing the position to 100,270 shares worth $19.7M. The position accounts for 0.24% of the portfolio, ranked #76.

Oppenheimer & Co first reported a position in VTV in Q4 2016 and has held it in 37 quarters since. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Oppenheimer & Co held 100,270 shares of Vanguard Morningstar Value ETF worth $19.7M as of Q1 2026.
  • Oppenheimer & Co bought 33,953 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $6.8M.
  • Vanguard Morningstar Value ETF made up 0.24% of Oppenheimer & Co's portfolio in Q1 2026, its #76 holding.
  • Oppenheimer & Co first reported a position in Vanguard Morningstar Value ETF in Q4 2016 and has held it in 37 quarters since.
  • 2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.