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Portland Global Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Portland Global 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 		$550K Hold
2,525
– – 0.05% 101
2026
Q1 		$495K Sell
2,525
-399
-14% -$79.9K 0.05% 97
2025
Q4 		$558K Buy
2,924
+200
+7% +$37.6K 0.06% 91
2025
Q3 		$508K Buy
2,724
+25
+0.9% +$4.53K 0.06% 94
2025
Q2 		$477K Buy
2,699
+1,199
+80% +$203K 0.06% 94
2025
Q1 		$259K Hold
1,500
– – 0.03% 118
2024
Q4 		$254K Hold
1,500
– – 0.03% 120
2024
Q3 		$262K Sell
1,500
-196
-12% -$32.8K 0.03% 122
2024
Q2 		$272K Sell
1,696
-100
-6% -$16K 0.04% 117
2024
Q1 		$292K Hold
1,796
– – 0.04% 117
2023
Q4 		$269K Hold
1,796
– – 0.04% 113
2023
Q3 		$248K Hold
1,796
– – 0.04% 114
2023
Q2 		$255K Hold
1,796
– – 0.04% 113
2023
Q1 		$248K Hold
1,796
– – 0.04% 123
2022
Q4 		$252K Hold
1,796
– – 0.05% 124
2022
Q3 		$222K Hold
1,796
– – 0.04% 126
2022
Q2 		$237K Hold
1,796
– – 0.05% 125
2022
Q1 		$265K Hold
1,796
– – 0.05% 131
2021
Q4 		$264K Hold
1,796
– – 0.04% 140
2021
Q3 		$243K Hold
1,796
– – 0.05% 146
2021
Q2 		$247K Hold
1,796
– – 0.05% 142
2021
Q1 		$236K Hold
1,796
– – 0.05% 134
2020
Q4 		$214K Buy
+1,796
New +$202K 0.05% 135
2020
Q1 		– Sell
-2,146
Closed -$257K – 114
2019
Q4 		$257K Buy
2,146
+20
+0.9% +$2.31K 0.08% 105
2019
Q3 		$237K Hold
2,126
– – 0.08% 105
2019
Q2 		$236K Buy
+2,126
New +$232K 0.08% 103

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

Portland Global Advisors's VTV Position: Q2 2026 in Review

Portland Global Advisors held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 2,525 shares worth $550K. The position accounts for 0.05% of the portfolio, ranked #101.

Portland Global Advisors first reported a position in VTV in Q2 2019 and has held it in 26 quarters since. The position peaked at $558K in Q4 2025. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Portland Global Advisors held 2,525 shares of Vanguard Morningstar Value ETF worth $550K as of Q2 2026.
  • Portland Global Advisors left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Value ETF made up 0.05% of Portland Global Advisors's portfolio in Q2 2026, its #101 holding.
  • Portland Global Advisors first reported a position in Vanguard Morningstar Value ETF in Q2 2019 and has held it in 26 quarters since.
  • Portland Global Advisors's Vanguard Morningstar Value ETF position peaked at $558K in Q4 2025.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Portland Global Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.