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Perennial Investment Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Perennial Investment 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
Q1 		$9.82M Buy
50,055
+905
+2% +$181K 0.78% 25
2025
Q4 		$9.39M Buy
49,150
+241
+0.5% +$45.3K 0.74% 27
2025
Q3 		$9.12M Buy
48,909
+3,261
+7% +$590K 0.75% 28
2025
Q2 		$8.07M Buy
45,648
+5,640
+14% +$953K 0.78% 27
2025
Q1 		$6.91M Buy
40,008
+473
+1% +$82.5K 0.78% 29
2024
Q4 		$6.69M Buy
39,535
+2,667
+7% +$468K 0.79% 31
2024
Q3 		$6.44M Buy
36,868
+2,368
+7% +$396K 0.83% 28
2024
Q2 		$5.53M Buy
34,500
+2,446
+8% +$391K 0.79% 27
2024
Q1 		$5.22M Buy
32,054
+1,301
+4% +$201K 0.79% 32
2023
Q4 		$4.6M Buy
30,753
+718
+2% +$101K 0.76% 33
2023
Q3 		$4.14M Buy
30,035
+1,231
+4% +$176K 0.75% 32
2023
Q2 		$4.09M Buy
28,804
+1,563
+6% +$217K 0.72% 31
2023
Q1 		$3.76M Buy
27,241
+4,904
+22% +$688K 0.7% 32
2022
Q4 		$3.14M Buy
22,337
+5,092
+30% +$701K 1.28% 16
2022
Q3 		$2.13M Buy
17,245
+13,130
+319% +$1.77M 0.97% 28
2022
Q2 		$543K Buy
4,115
+118
+3% +$16.6K 0.21% 90
2022
Q1 		$589K Buy
3,997
+842
+27% +$123K 0.19% 100
2021
Q4 		$463K Sell
3,155
-268
-8% -$38.3K 0.14% 126
2021
Q3 		$463K Buy
3,423
+839
+32% +$117K 0.16% 119
2021
Q2 		$355K Buy
2,584
+2
+0.1% +$275 0.13% 140
2021
Q1 		$339K Buy
2,582
+356
+16% +$44.6K 0.13% 131
2020
Q4 		$265K Buy
2,226
+301
+16% +$33.8K 0.11% 132
2020
Q3 		$200K Buy
+1,925
New +$202K 0.1% 139

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Perennial Investment Advisors's VTV Position: Q1 2026 in Review

Perennial Investment Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 1.8% in Q1 2026, buying an estimated $181K and bringing the position to 50,055 shares worth $9.82M. The position accounts for 0.78% of the portfolio, ranked #25.

Perennial Investment Advisors first reported a position in VTV in Q3 2020 and has held it in 23 quarters since. 2,702 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Perennial Investment Advisors held 50,055 shares of Vanguard Morningstar Value ETF worth $9.82M as of Q1 2026.
  • Perennial Investment Advisors bought 905 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $181K.
  • Vanguard Morningstar Value ETF made up 0.78% of Perennial Investment Advisors's portfolio in Q1 2026, its #25 holding.
  • Perennial Investment Advisors first reported a position in Vanguard Morningstar Value ETF in Q3 2020 and has held it in 23 quarters since.
  • 2,702 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Perennial Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.