QRG Capital Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

QRG Capital 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	$21.1M	Buy	96,753 +11,107	+13%	+$2.32M	0.17%	107
2026 Q1	$16.8M	Sell	85,646 -839	-1%	-$168K	0.17%	115
2025 Q4	$16.5M	Buy	86,485 +1,899	+2%	+$357K	0.18%	108
2025 Q3	$15.8M	Sell	84,586 -2,648	-3%	-$479K	0.19%	109
2025 Q2	$15.4M	Buy	87,234 +17,141	+24%	+$2.9M	0.13%	158
2025 Q1	$12.1M	Buy	70,093 +7,789	+13%	+$1.36M	0.13%	170
2024 Q4	$10.5M	Sell	62,304 -125	-0.2%	-$21.9K	0.11%	177
2024 Q3	$10.9M	Sell	62,429 -5,966	-9%	-$999K	0.12%	170
2024 Q2	$11M	Sell	68,395 -3,768	-5%	-$602K	0.13%	161
2024 Q1	$11.8M	Buy	72,163 +2,847	+4%	+$439K	0.15%	146
2023 Q4	$10.4M	Buy	69,316 +2,635	+4%	+$371K	0.15%	149
2023 Q3	$9.2M	Buy	+66,681	New	+$9.55M	0.16%	144

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

QRG Capital Management's VTV Position: Q2 2026 in Review

QRG Capital Management increased its Vanguard Morningstar Value ETF (VTV) stake by 13% in Q2 2026, buying an estimated $2.32M and bringing the position to 96,753 shares worth $21.1M. The position accounts for 0.17% of the portfolio, ranked #107.

QRG Capital Management first reported a position in VTV in Q3 2023 and has held it in 12 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

QRG Capital Management held 96,753 shares of Vanguard Morningstar Value ETF worth $21.1M as of Q2 2026.
QRG Capital Management bought 11,107 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $2.32M.
Vanguard Morningstar Value ETF made up 0.17% of QRG Capital Management's portfolio in Q2 2026, its #107 holding.
QRG Capital Management first reported a position in Vanguard Morningstar Value ETF in Q3 2023 and has held it in 12 quarters since.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.