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EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Vanguard Morningstar Value ETF VTV Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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 		$368K Sell
1,687
-25
-1% -$5.22K 0.29% 98
2026
Q1 		$336K Buy
1,712
+1
+0.1% +$200 0.29% 102
2025
Q4 		$327K Hold
1,711
– – 0.27% 105
2025
Q3 		$319K Buy
+1,711
New +$310K 0.28% 106
2024
Q4 		– Sell
-1,356
Closed -$237K – 131
2024
Q3 		$237K Sell
1,356
-70
-5% -$11.7K 0.23% 117
2024
Q2 		$229K Sell
1,426
-30
-2% -$4.79K 0.24% 115
2024
Q1 		$237K Sell
1,456
-7
-0.5% -$1.08K 0.25% 115
2023
Q4 		$219K Hold
1,463
– – 0.25% 110
2023
Q3 		$202K Buy
+1,463
New +$210K 0.26% 107

Other funds holding VTV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's VTV Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.5% in Q2 2026, selling an estimated $5.22K and leaving 1,687 shares worth $368K. The position accounts for 0.29% of the portfolio, ranked #98.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in VTV in Q3 2023 and has held it in 9 quarters since. 2,247 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 1,687 shares of Vanguard Morningstar Value ETF worth $368K as of Q2 2026.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 25 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $5.22K.
  • Vanguard Morningstar Value ETF made up 0.29% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #98 holding.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Vanguard Morningstar Value ETF in Q3 2023 and has held it in 9 quarters since.
  • 2,247 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.