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

Sherman 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	$221K	Buy	1,013 +78	+8%	+$16.3K	0.17%	51
2026 Q1	$183K	Buy	935 +283	+43%	+$56.7K	0.17%	53
2025 Q4	$124K	Sell	652 -17	-3%	-$3.2K	0.11%	75
2025 Q3	$125K	Sell	669 -33	-5%	-$5.97K	0.11%	74
2025 Q2	$124K	Sell	702 -5	-0.7%	-$845	0.11%	73
2025 Q1	$122K	Buy	707 +2	+0.3%	+$349	0.12%	79
2024 Q4	$119K	Buy	+705	New	+$124K	0.11%	80

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Sherman Asset Management increased its Vanguard Morningstar Value ETF (VTV) stake by 8.3% in Q2 2026, buying an estimated $16.3K and bringing the position to 1,013 shares worth $221K. The position accounts for 0.17% of the portfolio, ranked #51.

Sherman Asset Management first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Sherman Asset Management held 1,013 shares of Vanguard Morningstar Value ETF worth $221K as of Q2 2026.
Sherman Asset Management bought 78 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $16.3K.
Vanguard Morningstar Value ETF made up 0.17% of Sherman Asset Management's portfolio in Q2 2026, its #51 holding.
Sherman Asset Management first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Sherman Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.