Pullen Investment Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Pullen Investment 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	$343K	Sell	1,574 -9	-0.6%	-$1.88K	0.16%	95
2026 Q1	$311K	Hold	1,583	–	–	0.16%	94
2025 Q4	$302K	Hold	1,583	–	–	0.16%	93
2025 Q3	$295K	Hold	1,583	–	–	0.16%	93
2025 Q2	$280K	Hold	1,583	–	–	0.17%	96
2025 Q1	$273K	Hold	1,583	–	–	0.17%	99
2024 Q4	$268K	Hold	1,583	–	–	0.17%	99
2024 Q3	$276K	Hold	1,583	–	–	0.2%	97
2024 Q2	$254K	Hold	1,583	–	–	0.21%	97
2024 Q1	$258K	Buy	+1,583	New	+$244K	0.22%	93

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

Pullen Investment Management's VTV Position: Q2 2026 in Review

Pullen Investment Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.57% in Q2 2026, selling an estimated $1.88K and leaving 1,574 shares worth $343K. The position accounts for 0.16% of the portfolio, ranked #95.

Pullen Investment Management first reported a position in VTV in Q1 2024 and has held it in 10 quarters since. 2,797 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Pullen Investment Management held 1,574 shares of Vanguard Morningstar Value ETF worth $343K as of Q2 2026.
Pullen Investment Management sold 9 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.88K.
Vanguard Morningstar Value ETF made up 0.16% of Pullen Investment Management's portfolio in Q2 2026, its #95 holding.
Pullen Investment Management first reported a position in Vanguard Morningstar Value ETF in Q1 2024 and has held it in 10 quarters since.
2,797 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Pullen Investment Management's 13F filing for Q2 2026, filed 29 Jul 2026.