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

Peddock 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
Q2 		$402K Buy
1,845
+150
+9% +$31.3K 0.08% 123
2026
Q1 		$333K Hold
1,695
– – 0.07% 125
2025
Q4 		$324K Hold
1,695
– – 0.07% 128
2025
Q3 		$316K Hold
1,695
– – 0.07% 130
2025
Q2 		$300K Sell
1,695
-9
-0.5% -$1.52K 0.07% 132
2025
Q1 		$294K Hold
1,704
– – 0.07% 134
2024
Q4 		$288K Sell
1,704
-625
-27% -$110K 0.07% 136
2024
Q3 		$407K Sell
2,329
-59
-2% -$9.88K 0.1% 116
2024
Q2 		$383K Hold
2,388
– – 0.1% 115
2024
Q1 		$389K Hold
2,388
– – 0.1% 117
2023
Q4 		$357K Sell
2,388
-490
-17% -$68.9K 0.11% 117
2023
Q3 		$397K Sell
2,878
-388
-12% -$55.6K 0.13% 105
2023
Q2 		$464K Hold
3,266
– – 0.15% 99
2023
Q1 		$451K Sell
3,266
-227
-6% -$31.9K 0.16% 102
2022
Q4 		$490K Buy
3,493
+138
+4% +$19K 0.19% 96
2022
Q3 		$414K Buy
3,355
+1,022
+44% +$138K 0.17% 114
2022
Q2 		$308K Sell
2,333
-1,150
-33% -$162K 0.12% 127
2022
Q1 		$515K Buy
3,483
+880
+34% +$128K 0.17% 117
2021
Q4 		$383K Buy
2,603
+210
+9% +$30K 0.13% 110
2021
Q3 		$324K Buy
2,393
+35
+1% +$4.87K 0.12% 116
2021
Q2 		$327K Buy
2,358
+798
+51% +$110K 0.11% 115
2021
Q1 		$205K Buy
+1,560
New +$196K 0.08% 139

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

Peddock Capital Advisors's VTV Position: Q2 2026 in Review

Peddock Capital Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 8.8% in Q2 2026, buying an estimated $31.3K and bringing the position to 1,845 shares worth $402K. The position accounts for 0.08% of the portfolio, ranked #123.

Peddock Capital Advisors first reported a position in VTV in Q1 2021 and has held it in 22 quarters since. The position peaked at $515K in Q1 2022. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Peddock Capital Advisors held 1,845 shares of Vanguard Morningstar Value ETF worth $402K as of Q2 2026.
  • Peddock Capital Advisors bought 150 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $31.3K.
  • Vanguard Morningstar Value ETF made up 0.08% of Peddock Capital Advisors's portfolio in Q2 2026, its #123 holding.
  • Peddock Capital Advisors first reported a position in Vanguard Morningstar Value ETF in Q1 2021 and has held it in 22 quarters since.
  • Peddock Capital Advisors's Vanguard Morningstar Value ETF position peaked at $515K in Q1 2022.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Peddock Capital Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.