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

Spreng 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
Q2 		$10.4M Buy
47,689
+672
+1% +$140K 3.78% 7
2026
Q1 		$9.22M Buy
47,017
+2,374
+5% +$475K 4.35% 6
2025
Q4 		$8.53M Buy
44,643
+1,376
+3% +$259K 3.35% 7
2025
Q3 		$8.07M Sell
43,267
-141
-0.3% -$25.5K 3.22% 8
2025
Q2 		$7.67M Buy
43,408
+575
+1% +$97.1K 3.17% 9
2025
Q1 		$7.4M Buy
42,833
+1,420
+3% +$248K 3.35% 8
2024
Q4 		$7.01M Buy
41,413
+2,978
+8% +$523K 3.05% 8
2024
Q3 		$6.71M Buy
38,435
+27,555
+253% +$4.61M 3.12% 8
2024
Q2 		$1.75M Buy
10,880
+2,421
+29% +$387K 0.9% 25
2024
Q1 		$1.38M Buy
8,459
+2,887
+52% +$445K 0.74% 28
2023
Q4 		$833K Buy
5,572
+2,117
+61% +$298K 0.52% 41
2023
Q3 		$477K Hold
3,455
– – 0.35% 51
2023
Q2 		$491K Hold
3,455
– – 0.39% 50
2023
Q1 		$477K Buy
3,455
+65
+2% +$9.12K 0.41% 51
2022
Q4 		$476K Hold
3,390
– – 0.41% 50
2022
Q3 		$419K Sell
3,390
-525
-13% -$71K 0.37% 53
2022
Q2 		$521K Buy
3,915
+675
+21% +$95.2K 0.39% 52
2022
Q1 		$479K Sell
3,240
-390
-11% -$56.9K 0.29% 59
2021
Q4 		$534K Sell
3,630
-29
-0.8% -$4.14K 0.31% 58
2021
Q3 		$501K Sell
3,659
-164
-4% -$22.8K 0.32% 59
2021
Q2 		$526K Sell
3,823
-358
-9% -$49.2K 0.34% 56
2021
Q1 		$550K Buy
4,181
+111
+3% +$13.9K 0.38% 54
2020
Q4 		$484K Hold
4,070
– – 0.38% 52
2020
Q3 		$425K Sell
4,070
-200
-5% -$21K 0.4% 54
2020
Q2 		$425K Sell
4,270
-225
-5% -$22.1K 0.43% 50
2020
Q1 		$400K Hold
4,495
– – 0.46% 48
2019
Q4 		$538K Buy
+4,495
New +$519K 0.5% 45

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Spreng Capital Management's VTV Position: Q2 2026 in Review

Spreng Capital Management increased its Vanguard Morningstar Value ETF (VTV) stake by 1.4% in Q2 2026, buying an estimated $140K and bringing the position to 47,689 shares worth $10.4M. The position accounts for 3.78% of the portfolio, ranked #7.

Spreng Capital Management first reported a position in VTV in Q4 2019 and has held it in 27 quarters since. 1,511 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Spreng Capital Management held 47,689 shares of Vanguard Morningstar Value ETF worth $10.4M as of Q2 2026.
  • Spreng Capital Management bought 672 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $140K.
  • Vanguard Morningstar Value ETF made up 3.78% of Spreng Capital Management's portfolio in Q2 2026, its #7 holding.
  • Spreng Capital Management first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and has held it in 27 quarters since.
  • 1,511 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Spreng Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.