Shoker Investment Counsel’s Vanguard Morningstar Value ETF VTV Stock Holding History

Shoker Investment Counsel’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 Q1	$237K	Hold	1,208	–	–	0.07%	101
2025 Q4	$231K	Hold	1,208	–	–	0.07%	104
2025 Q3	$225K	Hold	1,208	–	–	0.07%	106
2025 Q2	$214K	Hold	1,208	–	–	0.07%	108
2025 Q1	$209K	Hold	1,208	–	–	0.07%	102
2024 Q4	$205K	Hold	1,208	–	–	0.07%	101
2024 Q3	$211K	Buy	+1,208	New	+$202K	0.07%	100
2024 Q2	–	Sell	-1,596	Closed	-$259K	–	103
2024 Q1	$259K	Buy	1,596 +3	+0.2%	+$462	0.09%	89
2023 Q4	$238K	Buy	1,593 +2	+0.1%	+$281	0.09%	88
2023 Q3	$219K	Buy	1,591 +3	+0.2%	+$430	0.1%	85
2023 Q2	$226K	Buy	1,588 +2	+0.1%	+$278	0.09%	83
2023 Q1	$219K	Sell	1,586 -182	-10%	-$25.5K	0.1%	86
2022 Q4	$248K	Buy	+1,768	New	+$244K	0.11%	85
2022 Q3	–	Sell	-1,578	Closed	-$208K	–	87
2022 Q2	$208K	Buy	1,578 +2	+0.1%	+$282	0.11%	84
2022 Q1	$232K	Buy	1,576 +2	+0.1%	+$292	0.12%	90
2021 Q4	$231K	Buy	1,574 +2	+0.1%	+$286	0.11%	92
2021 Q3	$212K	Buy	+1,572	New	+$219K	0.11%	90

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Shoker Investment Counsel's VTV Position: Q1 2026 in Review

Shoker Investment Counsel held its Vanguard Morningstar Value ETF (VTV) position steady in Q1 2026 at 1,208 shares worth $237K. The position accounts for 0.07% of the portfolio, ranked #101.

Shoker Investment Counsel first reported a position in VTV in Q3 2021 and has held it in 17 quarters since. The position peaked at $259K in Q1 2024. 2,706 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Shoker Investment Counsel held 1,208 shares of Vanguard Morningstar Value ETF worth $237K as of Q1 2026.
Shoker Investment Counsel left its Vanguard Morningstar Value ETF share count unchanged in Q1 2026.
Vanguard Morningstar Value ETF made up 0.07% of Shoker Investment Counsel's portfolio in Q1 2026, its #101 holding.
Shoker Investment Counsel first reported a position in Vanguard Morningstar Value ETF in Q3 2021 and has held it in 17 quarters since.
Shoker Investment Counsel's Vanguard Morningstar Value ETF position peaked at $259K in Q1 2024.
2,706 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Shoker Investment Counsel's 13F filing for Q1 2026, filed 11 May 2026.