Stonebrook Private’s Vanguard Morningstar Value ETF VTV Stock Holding History

Stonebrook Private’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	$243K	Hold	1,113	–	–	0.04%	221
2026 Q1	$218K	Hold	1,113	–	–	0.05%	207
2025 Q4	$213K	Hold	1,113	–	–	0.04%	190
2025 Q3	$208K	Buy	+1,113	New	+$202K	0.04%	195
2024 Q4	–	Sell	-1,512	Closed	-$264K	–	198
2024 Q3	$264K	Sell	1,512 -185	-11%	-$31K	0.07%	151
2024 Q2	$272K	Buy	1,697 +257	+18%	+$41.1K	0.08%	148
2024 Q1	$235K	Buy	1,440 +27	+2%	+$4.16K	0.07%	182
2023 Q4	$211K	Buy	+1,413	New	+$199K	0.07%	190

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

Stonebrook Private's VTV Position: Q2 2026 in Review

Stonebrook Private held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 1,113 shares worth $243K. The position accounts for 0.04% of the portfolio, ranked #221.

Stonebrook Private first reported a position in VTV in Q4 2023 and has held it in 8 quarters since. The position peaked at $272K in Q2 2024. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Stonebrook Private held 1,113 shares of Vanguard Morningstar Value ETF worth $243K as of Q2 2026.
Stonebrook Private left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.04% of Stonebrook Private's portfolio in Q2 2026, its #221 holding.
Stonebrook Private first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 8 quarters since.
Stonebrook Private's Vanguard Morningstar Value ETF position peaked at $272K in Q2 2024.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Stonebrook Private's 13F filing for Q2 2026, filed 14 Aug 2026.