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

Quantinno 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	$50.2M	Buy	230,407 +39,994	+21%	+$8.35M	0.06%	385
2026 Q1	$37.4M	Buy	190,413 +60,031	+46%	+$12M	0.06%	382
2025 Q4	$24.9M	Buy	130,382 +33,615	+35%	+$6.32M	0.05%	442
2025 Q3	$18M	Buy	96,767 +33,757	+54%	+$6.11M	0.05%	435
2025 Q2	$11.1M	Buy	63,010 +20,797	+49%	+$3.51M	0.05%	472
2025 Q1	$7.29M	Buy	42,213 +8,552	+25%	+$1.49M	0.05%	492
2024 Q4	$5.7M	Buy	33,661 +9,704	+41%	+$1.7M	0.06%	426
2024 Q3	$4.18M	Buy	23,957 +8,603	+56%	+$1.44M	0.05%	436
2024 Q2	$2.46M	Buy	15,354 +2,492	+19%	+$398K	0.04%	503
2024 Q1	$2.1M	Hold	12,862	–	–	0.05%	502
2023 Q4	$1.92M	Buy	+12,862	New	+$1.81M	0.07%	386

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

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

Quantinno Capital Management increased its Vanguard Morningstar Value ETF (VTV) stake by 21% in Q2 2026, buying an estimated $8.35M and bringing the position to 230,407 shares worth $50.2M. The position accounts for 0.06% of the portfolio, ranked #385.

Quantinno Capital Management first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Quantinno Capital Management held 230,407 shares of Vanguard Morningstar Value ETF worth $50.2M as of Q2 2026.
Quantinno Capital Management bought 39,994 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $8.35M.
Vanguard Morningstar Value ETF made up 0.06% of Quantinno Capital Management's portfolio in Q2 2026, its #385 holding.
Quantinno Capital Management first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.