Princeton Global Asset Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Princeton Global Asset 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	$3.23M	Buy	14,828 +589	+4%	+$123K	0.46%	60
2026 Q1	$2.79M	Buy	14,239 +5,160	+57%	+$1.03M	0.46%	61
2025 Q4	$1.73M	Sell	9,079 -181	-2%	-$34K	0.28%	77
2025 Q3	$1.73M	Buy	9,260 +7	+0.1%	+$1.27K	0.29%	78
2025 Q2	$1.64M	Buy	9,253 +99	+1%	+$16.7K	0.3%	75
2025 Q1	$1.58M	Sell	9,154 -146	-2%	-$25.5K	0.31%	78
2024 Q4	$1.57M	Buy	9,300 +1,165	+14%	+$204K	0.29%	74
2024 Q3	$1.42M	Buy	8,135 +6,127	+305%	+$1.03M	0.28%	79
2024 Q2	$322K	Buy	+2,008	New	+$321K	0.07%	140
2023 Q3	–	Sell	-2,000	Closed	-$284K	–	611
2023 Q2	$284K	Hold	2,000	–	–	0.08%	139
2023 Q1	$276K	Hold	2,000	–	–	0.08%	143
2022 Q4	$281K	Hold	2,000	–	–	0.09%	134
2022 Q3	$247K	Hold	2,000	–	–	0.09%	139
2022 Q2	$264K	Hold	2,000	–	–	0.09%	144
2022 Q1	$296K	Hold	2,000	–	–	0.08%	146
2021 Q4	$294K	Hold	2,000	–	–	0.08%	153
2021 Q3	$271K	Hold	2,000	–	–	0.08%	158
2021 Q2	$275K	Hold	2,000	–	–	0.08%	152
2021 Q1	$263K	Hold	2,000	–	–	0.09%	157
2020 Q4	$238K	Hold	2,000	–	–	0.08%	151
2020 Q3	$209K	Hold	2,000	–	–	0.08%	152
2020 Q2	$199K	Buy	+2,000	New	+$196K	0.06%	181
2019 Q2	–	Sell	-175	Closed	-$18K	–	419
2019 Q1	$18K	Sell	175 -100	-36%	-$10.5K	0.01%	261
2018 Q4	$27K	Buy	+275	New	+$28.9K	0.02%	176

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

Princeton Global Asset Management's VTV Position: Q2 2026 in Review

Princeton Global Asset Management increased its Vanguard Morningstar Value ETF (VTV) stake by 4.1% in Q2 2026, buying an estimated $123K and bringing the position to 14,828 shares worth $3.23M. The position accounts for 0.46% of the portfolio, ranked #60.

Princeton Global Asset Management first reported a position in VTV in Q4 2018 and has held it in 24 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Princeton Global Asset Management held 14,828 shares of Vanguard Morningstar Value ETF worth $3.23M as of Q2 2026.
Princeton Global Asset Management bought 589 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $123K.
Vanguard Morningstar Value ETF made up 0.46% of Princeton Global Asset Management's portfolio in Q2 2026, its #60 holding.
Princeton Global Asset Management first reported a position in Vanguard Morningstar Value ETF in Q4 2018 and has held it in 24 quarters since.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Princeton Global Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.