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Pallas Capital Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Pallas Capital Advisors’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 		$5.57M Buy
28,381
+4,382
+18% +$877K 0.21% 94
2025
Q4 		$4.58M Buy
23,999
+4,378
+22% +$823K 0.15% 113
2025
Q3 		$3.66M Sell
19,621
-205
-1% -$37.1K 0.13% 125
2025
Q2 		$3.5M Sell
19,826
-987
-5% -$167K 0.13% 125
2025
Q1 		$3.6M Sell
20,813
-392
-2% -$68.4K 0.15% 129
2024
Q4 		$3.59M Buy
21,205
+817
+4% +$143K 0.15% 122
2024
Q3 		$3.56M Buy
20,388
+2,312
+13% +$387K 0.15% 119
2024
Q2 		$3.01M Buy
18,076
+2,581
+17% +$413K 0.14% 127
2024
Q1 		$2.52M Buy
15,495
+3,825
+33% +$590K 0.11% 141
2023
Q4 		$1.74M Sell
11,670
-4,748
-29% -$668K 0.09% 151
2023
Q3 		$2.19M Buy
16,418
+8,384
+104% +$1.2M 0.13% 128
2023
Q2 		$1.15M Sell
8,034
-55
-0.7% -$7.64K 0.05% 150
2023
Q1 		$1.14M Buy
8,089
+190
+2% +$26.7K 0.11% 137
2022
Q4 		$1.12M Sell
7,899
-2,994
-27% -$412K 0.11% 143
2022
Q3 		$1.48M Sell
10,893
-570
-5% -$77K 0.16% 100
2022
Q2 		$1.54M Buy
11,463
+625
+6% +$88.2K 0.21% 83
2022
Q1 		$1.6M Sell
10,838
-286
-3% -$41.7K 0.21% 92
2021
Q4 		$1.6M Sell
11,124
-299
-3% -$42.7K 0.19% 92
2021
Q3 		$1.65M Sell
11,423
-1,329
-10% -$185K 0.18% 98
2021
Q2 		$1.77M Buy
12,752
+7,698
+152% +$1.06M 0.25% 77
2021
Q1 		$712K Buy
+5,054
New +$634K 0.16% 107

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 $424B AUM 22.94% 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

Pallas Capital Advisors's VTV Position: Q1 2026 in Review

Pallas Capital Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 18% in Q1 2026, buying an estimated $877K and bringing the position to 28,381 shares worth $5.57M. The position accounts for 0.21% of the portfolio, ranked #94.

Pallas Capital Advisors first reported a position in VTV in Q1 2021 and has held it in 21 quarters since. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Pallas Capital Advisors held 28,381 shares of Vanguard Morningstar Value ETF worth $5.57M as of Q1 2026.
  • Pallas Capital Advisors bought 4,382 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $877K.
  • Vanguard Morningstar Value ETF made up 0.21% of Pallas Capital Advisors's portfolio in Q1 2026, its #94 holding.
  • Pallas Capital Advisors first reported a position in Vanguard Morningstar Value ETF in Q1 2021 and has held it in 21 quarters since.
  • 2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.