Prosperity Capital Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Prosperity Capital 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	$59.6M	Buy	273,505 +32,714	+14%	+$6.83M	2.94%	7
2026 Q1	$47.2M	Buy	240,791 +18,605	+8%	+$3.73M	2.69%	8
2025 Q4	$42.4M	Buy	222,186 +6,552	+3%	+$1.23M	2.54%	9
2025 Q3	$40.2M	Buy	215,634 +20,746	+11%	+$3.76M	2.33%	9
2025 Q2	$34.4M	Buy	194,888 +5,852	+3%	+$988K	2.25%	9
2025 Q1	$32.6M	Buy	189,036 +2,867	+2%	+$500K	2.57%	8
2024 Q4	$31.5M	Sell	186,169 -17,118	-8%	-$3M	2.56%	8
2024 Q3	$35.5M	Buy	203,287 +25,754	+15%	+$4.31M	3.02%	5
2024 Q2	$28.5M	Buy	177,533 +26,974	+18%	+$4.31M	3.15%	5
2024 Q1	$24.5M	Sell	150,559 -96,678	-39%	-$14.9M	2.9%	6
2023 Q4	$37M	Buy	247,237 +39,494	+19%	+$5.56M	4.01%	7
2023 Q3	$28.7M	Buy	207,743 +50,798	+32%	+$7.28M	3.79%	8
2023 Q2	$22.3M	Buy	156,945 +13,897	+10%	+$1.93M	3.12%	9
2023 Q1	$19.8M	Buy	143,048 +68,389	+92%	+$9.6M	3.05%	8
2022 Q4	$10.5M	Buy	+74,659	New	+$10.3M	3.23%	7

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

Prosperity Capital Advisors's VTV Position: Q2 2026 in Review

Prosperity Capital Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 14% in Q2 2026, buying an estimated $6.83M and bringing the position to 273,505 shares worth $59.6M. The position accounts for 2.94% of the portfolio, ranked #7.

Prosperity Capital Advisors first reported a position in VTV in Q4 2022 and has held it in 15 quarters since. 2,797 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Prosperity Capital Advisors held 273,505 shares of Vanguard Morningstar Value ETF worth $59.6M as of Q2 2026.
Prosperity Capital Advisors bought 32,714 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $6.83M.
Vanguard Morningstar Value ETF made up 2.94% of Prosperity Capital Advisors's portfolio in Q2 2026, its #7 holding.
Prosperity Capital Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 15 quarters since.
2,797 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Prosperity Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.