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

Osbon 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
Q1 		$480K Buy
2,447
+1,721
+237% +$345K 0.39% 42
2025
Q4 		$139K Buy
+726
New +$137K 0.13% 80

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

Osbon Capital Management's VTV Position: Q1 2026 in Review

Osbon Capital Management increased its Vanguard Morningstar Value ETF (VTV) stake by 237% in Q1 2026, buying an estimated $345K and bringing the position to 2,447 shares worth $480K. The position accounts for 0.39% of the portfolio, ranked #42.

Osbon Capital Management first reported a position in VTV in Q4 2025 and has held it in 2 quarters since. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Osbon Capital Management held 2,447 shares of Vanguard Morningstar Value ETF worth $480K as of Q1 2026.
  • Osbon Capital Management bought 1,721 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $345K.
  • Vanguard Morningstar Value ETF made up 0.39% of Osbon Capital Management's portfolio in Q1 2026, its #42 holding.
  • Osbon Capital Management first reported a position in Vanguard Morningstar Value ETF in Q4 2025 and has held it in 2 quarters since.
  • 2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Osbon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.