PYA Waltman Capital’s Vanguard Morningstar Value ETF VTV Stock Holding History

PYA Waltman Capital’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	$350K	Hold	1,605	–	–	0.08%	60
2026 Q1	$315K	Sell	1,605 -51	-3%	-$10.2K	0.09%	62
2025 Q4	$316K	Hold	1,656	–	–	0.09%	65
2025 Q3	$309K	Buy	+1,656	New	+$300K	0.08%	66
2022 Q4	–	Sell	-1,037	Closed	-$128K	–	193
2022 Q3	$128K	Sell	1,037 -422	-29%	-$57K	0.08%	68
2022 Q2	$192K	Buy	1,459 +750	+106%	+$106K	0.11%	46
2022 Q1	$105K	Hold	709	–	–	0.05%	68
2021 Q4	$104K	Buy	+709	New	+$101K	0.05%	67
2021 Q2	–	Sell	-709	Closed	-$93K	–	48
2021 Q1	$93K	Sell	709 -1,912	-73%	-$240K	0.05%	37
2020 Q4	$312K	Sell	2,621 -955	-27%	-$107K	0.19%	32
2020 Q3	$374K	Buy	+3,576	New	+$375K	0.26%	28

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

PYA Waltman Capital's VTV Position: Q2 2026 in Review

PYA Waltman Capital held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 1,605 shares worth $350K. The position accounts for 0.08% of the portfolio, ranked #60.

PYA Waltman Capital first reported a position in VTV in Q3 2020 and has held it in 11 quarters since. The position peaked at $374K in Q3 2020. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

PYA Waltman Capital held 1,605 shares of Vanguard Morningstar Value ETF worth $350K as of Q2 2026.
PYA Waltman Capital left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.08% of PYA Waltman Capital's portfolio in Q2 2026, its #60 holding.
PYA Waltman Capital first reported a position in Vanguard Morningstar Value ETF in Q3 2020 and has held it in 11 quarters since.
PYA Waltman Capital's Vanguard Morningstar Value ETF position peaked at $374K in Q3 2020.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on PYA Waltman Capital's 13F filing for Q2 2026, filed 14 Aug 2026.