Stockman Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Stockman Wealth 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	$543K	Buy	2,490 +1,020	+69%	+$213K	0.06%	109
2026 Q1	$288K	Sell	1,470 -289	-16%	-$57.9K	0.03%	143
2025 Q4	$336K	Buy	1,759 +226	+15%	+$42.5K	0.04%	129
2025 Q3	$286K	Buy	+1,533	New	+$278K	0.04%	143
2025 Q2	–	Sell	-1,217	Closed	-$210K	–	178
2025 Q1	$210K	Buy	+1,217	New	+$212K	0.03%	157
2023 Q4	–	Sell	-2,253	Closed	-$311K	–	186
2023 Q3	$311K	Buy	2,253 +246	+12%	+$35.2K	0.07%	134
2023 Q2	$285K	Sell	2,007 -482	-19%	-$66.9K	0.06%	146
2023 Q1	$344K	Buy	+2,489	New	+$349K	0.08%	141

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

Stockman Wealth Management's VTV Position: Q2 2026 in Review

Stockman Wealth Management increased its Vanguard Morningstar Value ETF (VTV) stake by 69% in Q2 2026, buying an estimated $213K and bringing the position to 2,490 shares worth $543K. The position accounts for 0.06% of the portfolio, ranked #109.

Stockman Wealth Management first reported a position in VTV in Q1 2023 and has held it in 8 quarters since. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Stockman Wealth Management held 2,490 shares of Vanguard Morningstar Value ETF worth $543K as of Q2 2026.
Stockman Wealth Management bought 1,020 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $213K.
Vanguard Morningstar Value ETF made up 0.06% of Stockman Wealth Management's portfolio in Q2 2026, its #109 holding.
Stockman Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q1 2023 and has held it in 8 quarters since.
2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Stockman Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.