Stokes Family Office’s Vanguard Morningstar Value ETF VTV Stock Holding History

Stokes Family Office’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	$1.84M	Buy	9,369 +51	+0.5%	+$10.2K	0.19%	97
2025 Q4	$1.78M	Buy	+9,318	New	+$1.75M	0.16%	100
2024 Q4	–	Sell	-4,506	Closed	-$787K	–	254
2024 Q3	$787K	Buy	4,506 +49	+1%	+$8.2K	0.09%	129
2024 Q2	$715K	Hold	4,457	–	–	0.08%	130
2024 Q1	$726K	Buy	4,457 +26	+0.6%	+$4.01K	0.09%	128
2023 Q4	$662K	Buy	4,431 +1,929	+77%	+$271K	0.09%	125
2023 Q3	$345K	Buy	+2,502	New	+$358K	0.04%	223
2022 Q4	–	Sell	-3,375	Closed	-$417K	–	302
2022 Q3	$417K	Hold	3,375	–	–	0.06%	175
2022 Q2	$445K	Hold	3,375	–	–	0.06%	170
2022 Q1	$499K	Buy	+3,375	New	+$492K	0.07%	166

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

Stokes Family Office's VTV Position: Q1 2026 in Review

Stokes Family Office increased its Vanguard Morningstar Value ETF (VTV) stake by 0.55% in Q1 2026, buying an estimated $10.2K and bringing the position to 9,369 shares worth $1.84M. The position accounts for 0.19% of the portfolio, ranked #97.

Stokes Family Office first reported a position in VTV in Q1 2022 and has held it in 10 quarters since. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Stokes Family Office held 9,369 shares of Vanguard Morningstar Value ETF worth $1.84M as of Q1 2026.
Stokes Family Office bought 51 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $10.2K.
Vanguard Morningstar Value ETF made up 0.19% of Stokes Family Office's portfolio in Q1 2026, its #97 holding.
Stokes Family Office first reported a position in Vanguard Morningstar Value ETF in Q1 2022 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 Stokes Family Office's 13F filing for Q1 2026, filed 12 May 2026.