Private Management Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Private Management Group’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	$945K	Buy	4,337 +363	+9%	+$75.8K	0.02%	212
2026 Q1	$780K	Hold	3,974	–	–	0.02%	212
2025 Q4	$759K	Hold	3,974	–	–	0.02%	208
2025 Q3	$741K	Hold	3,974	–	–	0.02%	199
2025 Q2	$702K	Buy	3,974 +646	+19%	+$109K	0.02%	192
2025 Q1	$575K	Hold	3,328	–	–	0.02%	155
2024 Q4	$563K	Hold	3,328	–	–	0.02%	154
2024 Q3	$581K	Hold	3,328	–	–	0.02%	154
2024 Q2	$534K	Hold	3,328	–	–	0.02%	157
2024 Q1	$542K	Buy	3,328 +1,229	+59%	+$189K	0.02%	159
2023 Q4	$314K	Hold	2,099	–	–	0.01%	172
2023 Q3	$290K	Hold	2,099	–	–	0.01%	164
2023 Q2	$298K	Hold	2,099	–	–	0.01%	161
2023 Q1	$290K	Hold	2,099	–	–	0.01%	162
2022 Q4	$295K	Buy	2,099 +51	+2%	+$7.03K	0.01%	161
2022 Q3	$253K	Hold	2,048	–	–	0.01%	162
2022 Q2	$270K	Buy	2,048 +365	+22%	+$51.5K	0.01%	154
2022 Q1	$249K	Buy	+1,683	New	+$246K	0.01%	146

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

Private Management Group's VTV Position: Q2 2026 in Review

Private Management Group increased its Vanguard Morningstar Value ETF (VTV) stake by 9.1% in Q2 2026, buying an estimated $75.8K and bringing the position to 4,337 shares worth $945K. The position accounts for 0.02% of the portfolio, ranked #212.

Private Management Group first reported a position in VTV in Q1 2022 and has held it in 18 quarters since. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Private Management Group held 4,337 shares of Vanguard Morningstar Value ETF worth $945K as of Q2 2026.
Private Management Group bought 363 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $75.8K.
Vanguard Morningstar Value ETF made up 0.02% of Private Management Group's portfolio in Q2 2026, its #212 holding.
Private Management Group first reported a position in Vanguard Morningstar Value ETF in Q1 2022 and has held it in 18 quarters since.
2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Private Management Group's 13F filing for Q2 2026, filed 31 Jul 2026.