SOL Capital Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

SOL Capital 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	–	Sell	-128,036	Closed	-$24.5M	–	295
2025 Q4	$24.5M	Sell	128,036 -2,432	-2%	-$457K	2.2%	6
2025 Q3	$24.3M	Buy	130,468 +6,734	+5%	+$1.22M	2.18%	6
2025 Q2	$21.9M	Buy	123,734 +17,632	+17%	+$2.98M	2.12%	7
2025 Q1	$18.3M	Buy	106,102 +11,624	+12%	+$2.03M	2.02%	9
2024 Q4	$16M	Buy	94,478 +7,483	+9%	+$1.31M	1.78%	11
2024 Q3	$15.2M	Sell	86,995 -225	-0.3%	-$37.7K	1.69%	12
2024 Q2	$14M	Buy	87,220 +3,600	+4%	+$575K	1.68%	12
2024 Q1	$13.6M	Sell	83,620 -3,874	-4%	-$597K	1.71%	10
2023 Q4	$13.1M	Buy	87,494 +1,522	+2%	+$214K	1.78%	8
2023 Q3	$11.9M	Sell	85,972 -10,163	-11%	-$1.46M	1.84%	7
2023 Q2	$13.7M	Buy	96,135 +1,359	+1%	+$189K	2.07%	6
2023 Q1	$13.1M	Buy	94,776 +4,940	+5%	+$693K	2.15%	6
2022 Q4	$12.6M	Sell	89,836 -856	-0.9%	-$118K	2.23%	4
2022 Q3	$11.2M	Buy	90,692 +285	+0.3%	+$38.5K	2.33%	6
2022 Q2	$11.9M	Sell	90,407 -15	-0%	-$2.12K	2.41%	6
2022 Q1	$13.4M	Sell	90,422 -33	-0%	-$4.82K	2.41%	5
2021 Q4	$13.3M	Buy	90,455 +2,990	+3%	+$427K	2.41%	5
2021 Q3	$11.8M	Buy	87,465 +2,613	+3%	+$364K	2.36%	5
2021 Q2	$11.7M	Buy	84,852 +1,493	+2%	+$205K	2.31%	5
2021 Q1	$11M	Buy	83,359 +14,385	+21%	+$1.8M	2.31%	6
2020 Q4	$8.21M	Buy	68,974 +9,717	+16%	+$1.09M	1.91%	9
2020 Q3	$6.19M	Buy	59,257 +7,032	+13%	+$737K	1.7%	11
2020 Q2	$5.2M	Buy	52,225 +7,582	+17%	+$744K	1.47%	14
2020 Q1	$3.98M	Buy	44,643 +4,228	+10%	+$464K	1.32%	15
2019 Q4	$4.84M	Buy	40,415 +8,695	+27%	+$1M	1.22%	19
2019 Q3	$3.54M	Buy	31,720 +2,938	+10%	+$325K	0.97%	30
2019 Q2	$3.19M	Buy	28,782 +1,880	+7%	+$205K	0.87%	32
2019 Q1	$2.9M	Buy	26,902 +5,552	+26%	+$585K	0.81%	35
2018 Q4	$2.09M	Buy	21,350 +1,325	+7%	+$139K	0.67%	40
2018 Q3	$2.22M	Buy	20,025 +750	+4%	+$81.9K	0.6%	47
2018 Q2	$2M	Sell	19,275 -212	-1%	-$22.2K	0.57%	49
2018 Q1	$2.01M	Sell	19,487 -2,350	-11%	-$252K	0.58%	48
2017 Q4	$2.32M	Buy	21,837 +5,435	+33%	+$561K	0.66%	40
2017 Q3	$1.64M	Sell	16,402 -5,350	-25%	-$524K	0.46%	63
2017 Q2	$2.1M	Buy	21,752 +650	+3%	+$62.2K	0.58%	44
2017 Q1	$2.01M	Buy	21,102 +4,900	+30%	+$466K	0.57%	45
2016 Q4	$1.51M	Buy	16,202 +150	+0.9%	+$13.4K	0.45%	57
2016 Q3	$1.4M	Buy	16,052 +2,250	+16%	+$196K	0.47%	58
2016 Q2	$1.17M	Buy	13,802 +1,590	+13%	+$133K	0.39%	64
2016 Q1	$1.01M	Buy	12,212 +1,400	+13%	+$110K	0.34%	71
2015 Q4	$881K	Buy	10,812 +1,160	+12%	+$95K	0.31%	83
2015 Q3	$741K	Buy	9,652 +600	+7%	+$48.8K	0.29%	82
2015 Q2	$755K	Buy	9,052 +300	+3%	+$25.6K	0.28%	77
2015 Q1	$733K	Hold	8,752	–	–	0.27%	77
2014 Q4	$739K	Buy	8,752 +6,000	+218%	+$496K	0.29%	79
2014 Q3	$223K	Buy	2,752 +102	+4%	+$8.33K	0.09%	166
2014 Q2	$215K	Hold	2,650	–	–	0.09%	176
2014 Q1	$207K	Hold	2,650	–	–	0.08%	173
2013 Q4	$202K	Buy	+2,650	New	+$195K	0.08%	174

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

SOL Capital Management's VTV Position: Q1 2026 in Review

SOL Capital Management sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2026, closing a stake of 128,036 shares — an estimated $24.5M sold.

SOL Capital Management first reported a position in VTV in Q4 2013 and held it in 49 quarters. The position peaked at $24.5M in Q4 2025. 2,713 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

SOL Capital Management reported no remaining Vanguard Morningstar Value ETF position as of Q1 2026 after selling out during the quarter.
SOL Capital Management sold 128,036 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $24.5M.
SOL Capital Management first reported a position in Vanguard Morningstar Value ETF in Q4 2013 and held it in 49 quarters.
SOL Capital Management's Vanguard Morningstar Value ETF position peaked at $24.5M in Q4 2025.
2,713 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on SOL Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.