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Seelaus Asset Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Seelaus Asset 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 		$367K Sell
1,682
-20
-1% -$4.18K 0.26% 120
2026
Q1 		$334K Sell
1,702
-25
-1% -$5.01K 0.24% 123
2025
Q4 		$330K Sell
1,727
-145
-8% -$27.3K 0.26% 110
2025
Q3 		$349K Sell
1,872
-30
-2% -$5.43K 0.28% 105
2025
Q2 		$336K Hold
1,902
– – 0.3% 102
2025
Q1 		$329K Sell
1,902
-450
-19% -$78.5K 0.31% 98
2024
Q4 		$398K Buy
2,352
+30
+1% +$5.26K 0.36% 82
2024
Q3 		$405K Hold
2,322
– – 0.37% 88
2024
Q2 		$372K Hold
2,322
– – 0.38% 85
2024
Q1 		$378K Buy
2,322
+28
+1% +$4.32K 0.38% 88
2023
Q4 		$343K Sell
2,294
-84
-4% -$11.8K 0.33% 99
2023
Q3 		$328K Hold
2,378
– – 0.37% 98
2023
Q2 		$338K Sell
2,378
-50
-2% -$6.94K 0.27% 127
2023
Q1 		$343K Sell
2,428
-175
-7% -$24.6K 0.26% 124
2022
Q4 		$365K Buy
2,603
+53
+2% +$7.3K 0.27% 122
2022
Q3 		$315K Hold
2,550
– – 0.25% 132
2022
Q2 		$336K Buy
2,550
+250
+11% +$35.3K 0.25% 131
2022
Q1 		$340K Buy
+2,300
New +$336K 0.2% 158

Other funds holding VTV

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
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Seelaus Asset Management's VTV Position: Q2 2026 in Review

Seelaus Asset Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.2% in Q2 2026, selling an estimated $4.18K and leaving 1,682 shares worth $367K. The position accounts for 0.26% of the portfolio, ranked #120.

Seelaus Asset Management first reported a position in VTV in Q1 2022 and has held it in 18 quarters since. The position peaked at $405K in Q3 2024. 1,511 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Seelaus Asset Management held 1,682 shares of Vanguard Morningstar Value ETF worth $367K as of Q2 2026.
  • Seelaus Asset Management sold 20 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $4.18K.
  • Vanguard Morningstar Value ETF made up 0.26% of Seelaus Asset Management's portfolio in Q2 2026, its #120 holding.
  • Seelaus Asset Management first reported a position in Vanguard Morningstar Value ETF in Q1 2022 and has held it in 18 quarters since.
  • Seelaus Asset Management's Vanguard Morningstar Value ETF position peaked at $405K in Q3 2024.
  • 1,511 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Seelaus Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.