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Orser Capital Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Orser Capital Management’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 		$6.5M Buy
29,804
+597
+2% +$125K 3.22% 9
2026
Q1 		$5.73M Buy
29,207
+528
+2% +$106K 3.75% 8
2025
Q4 		$5.48M Sell
28,679
-135
-0.5% -$25.4K 3.1% 11
2025
Q3 		$5.37M Sell
28,814
-874
-3% -$158K 2.83% 10
2025
Q2 		$5.25M Sell
29,688
-19,119
-39% -$3.23M 3.74% 9
2025
Q1 		$8.43M Sell
48,807
-5,909
-11% -$1.03M 6.19% 5
2024
Q4 		$9.26M Buy
54,716
+5,571
+11% +$978K 6.38% 5
2024
Q3 		$8.58M Buy
49,145
+2,015
+4% +$337K 6.13% 6
2024
Q2 		$7.56M Buy
47,130
+31,173
+195% +$4.98M 5.69% 6
2024
Q1 		$2.6M Sell
15,957
-111
-0.7% -$17.1K 2.44% 15
2023
Q4 		$2.4M Sell
16,068
-832
-5% -$117K 2.62% 13
2023
Q3 		$2.33M Sell
16,900
-165
-1% -$23.6K 2.31% 14
2023
Q2 		$2.42M Buy
17,065
+5,180
+44% +$719K 2.42% 14
2023
Q1 		$1.64M Buy
11,885
+7,685
+183% +$1.08M 1.85% 18
2022
Q4 		$590K Sell
4,200
-6,330
-60% -$872K 0.85% 30
2022
Q3 		$1.3M Sell
10,530
-6,655
-39% -$899K 2.31% 16
2022
Q2 		$2.27M Sell
17,185
-7,807
-31% -$1.1M 2.94% 18
2022
Q1 		$3.69M Sell
24,992
-470
-2% -$68.6K 2.26% 16
2021
Q4 		$3.75M Buy
25,462
+3,365
+15% +$481K 1.89% 21
2021
Q3 		$2.99M Sell
22,097
-1,260
-5% -$175K 1.65% 24
2021
Q2 		$3.21M Buy
23,357
+10,025
+75% +$1.38M 1.65% 24
2021
Q1 		$1.75M Buy
+13,332
New +$1.67M 1.14% 39
2020
Q1 		– Sell
-10,380
Closed -$1.24M – 82
2019
Q4 		$1.24M Buy
+10,380
New +$1.2M 1.2% 30
2018
Q4 		– Sell
-3,170
Closed -$339K – 79
2018
Q3 		$339K Buy
3,170
+630
+25% +$68.8K 0.32% 68
2018
Q2 		$270K Hold
2,540
– – 0.23% 84
2018
Q1 		$262K Sell
2,540
-2,660
-51% -$286K 0.24% 87
2017
Q4 		$574K Buy
+5,200
New +$536K 0.51% 68

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Orser Capital Management's VTV Position: Q2 2026 in Review

Orser Capital Management increased its Vanguard Morningstar Value ETF (VTV) stake by 2% in Q2 2026, buying an estimated $125K and bringing the position to 29,804 shares worth $6.5M. The position accounts for 3.22% of the portfolio, ranked #9.

Orser Capital Management first reported a position in VTV in Q4 2017 and has held it in 27 quarters since. The position peaked at $9.26M in Q4 2024. 1,511 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Orser Capital Management held 29,804 shares of Vanguard Morningstar Value ETF worth $6.5M as of Q2 2026.
  • Orser Capital Management bought 597 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $125K.
  • Vanguard Morningstar Value ETF made up 3.22% of Orser Capital Management's portfolio in Q2 2026, its #9 holding.
  • Orser Capital Management first reported a position in Vanguard Morningstar Value ETF in Q4 2017 and has held it in 27 quarters since.
  • Orser Capital Management's Vanguard Morningstar Value ETF position peaked at $9.26M in Q4 2024.
  • 1,511 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Orser Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.