QC
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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Quent Capital's VTV Position: Q1 2026 in Review

Quent Capital increased its Vanguard Morningstar Value ETF (VTV) stake by 33% in Q1 2026, buying an estimated $64.1K and bringing the position to 1,298 shares worth $255K. The position accounts for 0.02% of the portfolio, ranked #323.

Quent Capital first reported a position in VTV in Q4 2021 and has held it in 17 quarters since. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Quent Capital held 1,298 shares of Vanguard Morningstar Value ETF worth $255K as of Q1 2026.
  • Quent Capital bought 320 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $64.1K.
  • Vanguard Morningstar Value ETF made up 0.02% of Quent Capital's portfolio in Q1 2026, its #323 holding.
  • Quent Capital first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 17 quarters since.
  • 2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.