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

Smartleaf 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 Q1	$15.4M	Buy	79,955 +10,567	+15%	+$2.12M	0.56%	31
2025 Q4	$13.3M	Buy	69,388 +32,532	+88%	+$6.12M	0.51%	35
2025 Q3	$6.85M	Buy	36,856 +9,867	+37%	+$1.79M	0.42%	44
2025 Q2	$4.77M	Buy	26,989 +5,045	+23%	+$852K	0.42%	49
2025 Q1	$3.75M	Buy	21,944 +4,629	+27%	+$807K	0.36%	56
2024 Q4	$2.93M	Buy	17,315 +983	+6%	+$173K	0.3%	66
2024 Q3	$2.84M	Buy	16,332 +2,339	+17%	+$392K	0.34%	63
2024 Q2	$2.24M	Sell	13,993 -173	-1%	-$27.7K	0.37%	58
2024 Q1	$2.3M	Buy	14,166 +983	+7%	+$152K	0.44%	45
2023 Q4	$1.88M	Buy	+13,183	New	+$1.85M	0.5%	47

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 $374B AUM 17.66% 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 $377B AUM 19.32% 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

Smartleaf Asset Management's VTV Position: Q1 2026 in Review

Smartleaf Asset Management increased its Vanguard Morningstar Value ETF (VTV) stake by 15% in Q1 2026, buying an estimated $2.12M and bringing the position to 79,955 shares worth $15.4M. The position accounts for 0.56% of the portfolio, ranked #31.

Smartleaf Asset Management first reported a position in VTV in Q4 2023 and has held it in 10 quarters since. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Smartleaf Asset Management held 79,955 shares of Vanguard Morningstar Value ETF worth $15.4M as of Q1 2026.
Smartleaf Asset Management bought 10,567 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $2.12M.
Vanguard Morningstar Value ETF made up 0.56% of Smartleaf Asset Management's portfolio in Q1 2026, its #31 holding.
Smartleaf Asset Management first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 10 quarters since.
2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.