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

Sapient 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 		$23.5M Buy
107,862
+864
+0.8% +$180K 0.31% 45
2026
Q1 		$21M Sell
106,998
-10,540
-9% -$2.11M 0.32% 46
2025
Q4 		$22.6M Buy
117,538
+12,949
+12% +$2.44M 0.32% 50
2025
Q3 		$19.5M Buy
104,589
+27,896
+36% +$5.05M 0.3% 57
2025
Q2 		$13.6M Buy
76,693
+25,028
+48% +$4.23M 0.24% 71
2025
Q1 		$8.92M Sell
51,665
-3,779
-7% -$659K 0.18% 83
2024
Q4 		$9.39M Buy
55,444
+6,962
+14% +$1.22M 0.18% 80
2024
Q3 		$8.46M Buy
48,482
+41,858
+632% +$7.01M 0.17% 81
2024
Q2 		$1.07M Sell
6,624
-267
-4% -$42.7K 0.02% 168
2024
Q1 		$1.12M Buy
6,891
+170
+3% +$26.2K 0.02% 171
2023
Q4 		$1M Buy
+6,721
New +$946K 0.03% 170

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sapient Capital's VTV Position: Q2 2026 in Review

Sapient Capital increased its Vanguard Morningstar Value ETF (VTV) stake by 0.81% in Q2 2026, buying an estimated $180K and bringing the position to 107,862 shares worth $23.5M. The position accounts for 0.31% of the portfolio, ranked #45.

Sapient Capital 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.

  • Sapient Capital held 107,862 shares of Vanguard Morningstar Value ETF worth $23.5M as of Q2 2026.
  • Sapient Capital bought 864 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $180K.
  • Vanguard Morningstar Value ETF made up 0.31% of Sapient Capital's portfolio in Q2 2026, its #45 holding.
  • Sapient Capital 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 Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.