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

Payne 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	$15.8M	Sell	72,361 -598	-0.8%	-$125K	4.2%	11
2026 Q1	$14.3M	Sell	72,959 -190	-0.3%	-$38K	4.33%	9
2025 Q4	$14M	Buy	73,149 +903	+1%	+$170K	4.41%	9
2025 Q3	$13.5M	Buy	72,246 +12,321	+21%	+$2.23M	4.34%	10
2025 Q2	$10.6M	Buy	59,925 +2,095	+4%	+$354K	4.08%	10
2025 Q1	$9.99M	Buy	57,830 +639	+1%	+$111K	4.26%	11
2024 Q4	$9.68M	Buy	+57,191	New	+$10M	4.18%	13

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Payne Capital Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.82% in Q2 2026, selling an estimated $125K and leaving 72,361 shares worth $15.8M. The position accounts for 4.2% of the portfolio, ranked #11.

Payne Capital Management first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. 2,781 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Payne Capital Management held 72,361 shares of Vanguard Morningstar Value ETF worth $15.8M as of Q2 2026.
Payne Capital Management sold 598 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $125K.
Vanguard Morningstar Value ETF made up 4.2% of Payne Capital Management's portfolio in Q2 2026, its #11 holding.
Payne Capital Management first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
2,781 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Payne Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.