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

Per Stirling 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	$11.6M	Buy	53,101 +1,723	+3%	+$360K	1.1%	27
2026 Q1	$10.1M	Sell	51,378 -2,639	-5%	-$528K	1.11%	27
2025 Q4	$10.3M	Buy	54,017 +793	+1%	+$149K	1.16%	26
2025 Q3	$9.93M	Buy	53,224 +588	+1%	+$106K	1.19%	24
2025 Q2	$9.3M	Buy	52,636 +5,086	+11%	+$859K	1.21%	22
2025 Q1	$8.21M	Buy	+47,550	New	+$8.29M	1.18%	22
2023 Q1	–	Sell	-2,834	Closed	-$398K	–	215
2022 Q4	$398K	Buy	+2,834	New	+$390K	0.07%	143

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

Per Stirling Capital Management's VTV Position: Q2 2026 in Review

Per Stirling Capital Management increased its Vanguard Morningstar Value ETF (VTV) stake by 3.4% in Q2 2026, buying an estimated $360K and bringing the position to 53,101 shares worth $11.6M. The position accounts for 1.1% of the portfolio, ranked #27.

Per Stirling Capital Management first reported a position in VTV in Q4 2022 and has held it in 7 quarters since. 2,805 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Per Stirling Capital Management held 53,101 shares of Vanguard Morningstar Value ETF worth $11.6M as of Q2 2026.
Per Stirling Capital Management bought 1,723 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $360K.
Vanguard Morningstar Value ETF made up 1.1% of Per Stirling Capital Management's portfolio in Q2 2026, its #27 holding.
Per Stirling Capital Management first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 7 quarters since.
2,805 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Per Stirling Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.