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Patriot Investment Management Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Patriot Investment Management Group’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 		$2.24M Sell
10,273
-55
-0.5% -$11.5K 0.13% 67
2026
Q1 		$2.03M Buy
10,328
+31
+0.3% +$6.21K 0.13% 72
2025
Q4 		$1.97M Buy
10,297
+935
+10% +$176K 0.12% 73
2025
Q3 		$1.75M Buy
9,362
+6
+0.1% +$1.09K 0.11% 77
2025
Q2 		$1.65M Hold
9,356
– – 0.11% 76
2025
Q1 		$1.62M Sell
9,356
-419
-4% -$73.1K 0.12% 74
2024
Q4 		$1.65M Buy
9,775
+341
+4% +$59.8K 0.12% 75
2024
Q3 		$1.65M Sell
9,434
-405
-4% -$67.8K 0.12% 75
2024
Q2 		$1.58M Buy
9,839
+838
+9% +$134K 0.12% 73
2024
Q1 		$1.47M Sell
9,001
-258
-3% -$39.8K 0.12% 82
2023
Q4 		$1.38M Sell
9,259
-677
-7% -$95.2K 0.12% 84
2023
Q3 		$1.37M Buy
9,936
+264
+3% +$37.8K 0.13% 80
2023
Q2 		$1.37M Buy
9,672
+71
+0.7% +$9.86K 0.12% 87
2023
Q1 		$1.33M Sell
9,601
-3,257
-25% -$457K 0.12% 88
2022
Q4 		$1.85M Buy
12,858
+78
+0.6% +$10.7K 0.16% 75
2022
Q3 		$1.58M Buy
12,780
+1,572
+14% +$212K 0.16% 77
2022
Q2 		$1.48M Buy
11,208
+3,891
+53% +$549K 0.14% 83
2022
Q1 		$1.08M Buy
7,317
+1,146
+19% +$167K 0.09% 110
2021
Q4 		$907K Buy
6,171
+225
+4% +$32.1K 0.08% 123
2021
Q3 		$804K Buy
5,946
+857
+17% +$119K 0.07% 128
2021
Q2 		$699K Buy
5,089
+601
+13% +$82.6K 0.06% 140
2021
Q1 		$590K Buy
+4,488
New +$563K 0.06% 146
2020
Q4 		– Sell
-6,623
Closed -$692K – 212
2020
Q3 		$692K Buy
6,623
+36
+0.5% +$3.77K 0.08% 122
2020
Q2 		$656K Buy
6,587
+18
+0.3% +$1.77K 0.08% 123
2020
Q1 		$585K Sell
6,569
-2,725
-29% -$299K 0.09% 119
2019
Q4 		$1.11M Sell
9,294
-179
-2% -$20.7K 0.14% 96
2019
Q3 		$1.06M Buy
9,473
+32
+0.3% +$3.54K 0.15% 92
2019
Q2 		$1.05M Hold
9,441
– – 0.15% 93
2019
Q1 		$1.02M Buy
+9,441
New +$994K 0.15% 94

Other funds holding VTV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
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
Citigroup
Citigroup New York $303B AUM 53.02% 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
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Patriot Investment Management Group's VTV Position: Q2 2026 in Review

Patriot Investment Management Group reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.53% in Q2 2026, selling an estimated $11.5K and leaving 10,273 shares worth $2.24M. The position accounts for 0.13% of the portfolio, ranked #67.

Patriot Investment Management Group first reported a position in VTV in Q1 2019 and has held it in 29 quarters since. 1,584 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Patriot Investment Management Group held 10,273 shares of Vanguard Morningstar Value ETF worth $2.24M as of Q2 2026.
  • Patriot Investment Management Group sold 55 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $11.5K.
  • Vanguard Morningstar Value ETF made up 0.13% of Patriot Investment Management Group's portfolio in Q2 2026, its #67 holding.
  • Patriot Investment Management Group first reported a position in Vanguard Morningstar Value ETF in Q1 2019 and has held it in 29 quarters since.
  • 1,584 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Patriot Investment Management Group's 13F filing for Q2 2026, filed 15 Jul 2026.