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Sharper & Granite’s Vanguard Morningstar Value ETF VTV Stock Holding History

Sharper & Granite’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 		$8.76M Sell
40,188
-103
-0.3% -$21.5K 2.71% 7
2026
Q1 		$7.91M Buy
40,291
+367
+0.9% +$73.5K 2.7% 7
2025
Q4 		$7.63M Sell
39,924
-288
-0.7% -$54.2K 2.69% 6
2025
Q3 		$7.5M Buy
40,212
+713
+2% +$129K 2.69% 6
2025
Q2 		$7.06M Sell
39,499
-203
-0.5% -$34.3K 2.68% 5
2025
Q1 		$6.86M Buy
39,702
+1,807
+5% +$315K 2.83% 6
2024
Q4 		$6.42M Buy
37,895
+277
+0.7% +$48.6K 2.82% 7
2024
Q3 		$6.57M Buy
37,618
+171
+0.5% +$28.6K 2.93% 7
2024
Q2 		$6.01M Sell
37,447
-380
-1% -$60.7K 2.87% 8
2024
Q1 		$6.08M Sell
37,827
-1,133
-3% -$175K 2.94% 8
2023
Q4 		$5.82M Sell
38,960
-240
-0.6% -$33.8K 3.01% 6
2023
Q3 		$5.41M Buy
39,200
+280
+0.7% +$40.1K 3.14% 7
2023
Q2 		$5.53M Buy
38,920
+370
+1% +$51.4K 3.19% 6
2023
Q1 		$5.32M Buy
38,550
+590
+2% +$82.8K 3.2% 6
2022
Q4 		$5.33M Buy
+37,960
New +$5.23M 3.55% 4

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

Sharper & Granite's VTV Position: Q2 2026 in Review

Sharper & Granite reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.26% in Q2 2026, selling an estimated $21.5K and leaving 40,188 shares worth $8.76M. The position accounts for 2.71% of the portfolio, ranked #7.

Sharper & Granite first reported a position in VTV in Q4 2022 and has held it in 15 quarters since. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Sharper & Granite held 40,188 shares of Vanguard Morningstar Value ETF worth $8.76M as of Q2 2026.
  • Sharper & Granite sold 103 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $21.5K.
  • Vanguard Morningstar Value ETF made up 2.71% of Sharper & Granite's portfolio in Q2 2026, its #7 holding.
  • Sharper & Granite first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Sharper & Granite's 13F filing for Q2 2026, filed 16 Jul 2026.