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Pecaut & Co’s Vanguard Morningstar Value ETF VTV Stock Holding History

Pecaut & Co’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 		$1.41M Buy
6,454
+13
+0.2% +$2.71K 0.43% 39
2026
Q1 		$1.26M Buy
6,441
+86
+1% +$17.2K 0.41% 40
2025
Q4 		$1.21M Buy
6,355
+83
+1% +$15.6K 0.39% 41
2025
Q3 		$1.17M Buy
6,272
+245
+4% +$44.4K 0.38% 43
2025
Q2 		$1.07M Buy
6,027
+960
+19% +$162K 0.35% 44
2025
Q1 		$875K Buy
5,067
+59
+1% +$10.3K 0.3% 46
2024
Q4 		$848K Buy
5,008
+192
+4% +$33.7K 0.29% 44
2024
Q3 		$841K Sell
4,816
-86
-2% -$14.4K 0.3% 44
2024
Q2 		$786K Sell
4,902
-219
-4% -$35K 0.3% 45
2024
Q1 		$834K Sell
5,121
-664
-11% -$102K 0.31% 47
2023
Q4 		$865K Buy
5,785
+316
+6% +$44.5K 0.35% 44
2023
Q3 		$754K Sell
5,469
-129
-2% -$18.5K 0.32% 46
2023
Q2 		$796K Buy
5,598
+763
+16% +$106K 0.34% 45
2023
Q1 		$668K Buy
4,835
+243
+5% +$34.1K 0.3% 52
2022
Q4 		$645K Buy
4,592
+2,307
+101% +$318K 0.31% 50
2022
Q3 		$282K Buy
2,285
+915
+67% +$124K 0.15% 67
2022
Q2 		$181K Buy
1,370
+466
+52% +$65.7K 0.1% 78
2022
Q1 		$134K Buy
904
+189
+26% +$27.6K 0.07% 81
2021
Q4 		$105K Buy
715
+258
+56% +$36.8K 0.05% 79
2021
Q3 		$62K Buy
457
+9
+2% +$1.25K 0.04% 66
2021
Q2 		$62K Buy
+448
New +$61.6K 0.04% 67

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Pecaut & Co's VTV Position: Q2 2026 in Review

Pecaut & Co increased its Vanguard Morningstar Value ETF (VTV) stake by 0.2% in Q2 2026, buying an estimated $2.71K and bringing the position to 6,454 shares worth $1.41M. The position accounts for 0.43% of the portfolio, ranked #39.

Pecaut & Co first reported a position in VTV in Q2 2021 and has held it in 21 quarters since. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Pecaut & Co held 6,454 shares of Vanguard Morningstar Value ETF worth $1.41M as of Q2 2026.
  • Pecaut & Co bought 13 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $2.71K.
  • Vanguard Morningstar Value ETF made up 0.43% of Pecaut & Co's portfolio in Q2 2026, its #39 holding.
  • Pecaut & Co first reported a position in Vanguard Morningstar Value ETF in Q2 2021 and has held it in 21 quarters since.
  • 2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Pecaut & Co's 13F filing for Q2 2026, filed 3 Aug 2026.