Quent Capital’s Vanguard Morningstar Value ETF VTV Stock Holding History

Quent 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	$136K	Sell	623 -675	-52%	-$141K	0.01%	512
2026 Q1	$255K	Buy	1,298 +320	+33%	+$64.1K	0.02%	323
2025 Q4	$187K	Buy	978 +60	+7%	+$11.3K	0.01%	405
2025 Q3	$171K	Buy	+918	New	+$166K	0.01%	308
2025 Q2	–	Sell	-750	Closed	-$130K	–	1237
2025 Q1	$130K	Buy	750 +665	+782%	+$116K	0.01%	336
2024 Q4	$14.3K	Buy	85 +1	+1%	+$175	﹤0.01%	863
2024 Q3	$14.7K	Buy	84 +1	+1%	+$167	﹤0.01%	940
2024 Q2	$13.4K	Hold	83	–	–	﹤0.01%	942
2024 Q1	$13.6K	Hold	83	–	–	﹤0.01%	959
2023 Q4	$12.4K	Buy	83 +1	+1%	+$141	﹤0.01%	934
2023 Q3	$11.3K	Hold	82	–	–	﹤0.01%	908
2023 Q2	$11.6K	Buy	82 +1	+1%	+$139	﹤0.01%	907
2023 Q1	$11.2K	Buy	81 +1	+1%	+$140	﹤0.01%	903
2022 Q4	$11.3K	Hold	80	–	–	﹤0.01%	872
2022 Q3	$10K	Buy	80 +1	+1%	+$135	﹤0.01%	867
2022 Q2	$10K	Sell	79 -204	-72%	-$28.8K	﹤0.01%	838
2022 Q1	$42K	Buy	283 +205	+263%	+$29.9K	0.01%	643
2021 Q4	$12K	Buy	+78	New	+$11.1K	﹤0.01%	799

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

Quent Capital's VTV Position: Q2 2026 in Review

Quent Capital reduced its Vanguard Morningstar Value ETF (VTV) stake by 52% in Q2 2026, selling an estimated $141K and leaving 623 shares worth $136K. The position accounts for 0.01% of the portfolio, ranked #512.

Quent Capital first reported a position in VTV in Q4 2021 and has held it in 18 quarters since. The position peaked at $255K in Q1 2026. 2,803 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Quent Capital held 623 shares of Vanguard Morningstar Value ETF worth $136K as of Q2 2026.
Quent Capital sold 675 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $141K.
Vanguard Morningstar Value ETF made up 0.01% of Quent Capital's portfolio in Q2 2026, its #512 holding.
Quent Capital first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 18 quarters since.
Quent Capital's Vanguard Morningstar Value ETF position peaked at $255K in Q1 2026.
2,803 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.