PVI
VTV icon

Pine Valley Investments’s Vanguard Morningstar Value ETF VTV Stock Holding History

Pine Valley Investments’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 		$8.25M Sell
37,841
-25
-0.1% -$5.22K 0.33% 74
2026
Q1 		$7.43M Sell
37,866
-322
-0.8% -$64.5K 0.34% 77
2025
Q4 		$7.29M Sell
38,188
-528
-1% -$99.3K 0.34% 73
2025
Q3 		$7.25M Sell
38,716
-556
-1% -$101K 0.36% 73
2025
Q2 		$6.98M Sell
39,272
-24
-0.1% -$4.05K 0.39% 70
2025
Q1 		$6.79M Sell
39,296
-948
-2% -$165K 0.41% 66
2024
Q4 		$6.81M Buy
40,244
+671
+2% +$118K 0.41% 62
2024
Q3 		$6.91M Sell
39,573
-711
-2% -$119K 0.42% 56
2024
Q2 		$6.5M Buy
40,284
+638
+2% +$102K 0.43% 59
2024
Q1 		$6.46M Sell
39,646
-421
-1% -$64.9K 0.43% 56
2023
Q4 		$5.99M Buy
40,067
+1,031
+3% +$145K 0.43% 49
2023
Q3 		$5.38M Buy
39,036
+333
+0.9% +$47.7K 0.49% 49
2023
Q2 		$5.5M Buy
38,703
+60
+0.2% +$8.33K 0.54% 47
2023
Q1 		$5.32M Buy
+38,643
New +$5.42M 0.79% 25

Other funds holding VTV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Pine Valley Investments's VTV Position: Q2 2026 in Review

Pine Valley Investments reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.07% in Q2 2026, selling an estimated $5.22K and leaving 37,841 shares worth $8.25M. The position accounts for 0.33% of the portfolio, ranked #74.

Pine Valley Investments first reported a position in VTV in Q1 2023 and has held it in 14 quarters since. 1,773 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Pine Valley Investments held 37,841 shares of Vanguard Morningstar Value ETF worth $8.25M as of Q2 2026.
  • Pine Valley Investments sold 25 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $5.22K.
  • Vanguard Morningstar Value ETF made up 0.33% of Pine Valley Investments's portfolio in Q2 2026, its #74 holding.
  • Pine Valley Investments first reported a position in Vanguard Morningstar Value ETF in Q1 2023 and has held it in 14 quarters since.
  • 1,773 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.