Strategic Equity Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Strategic Equity 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	$13.3M	Buy	+61,205	New	+$12.8M	4.48%	10
2023 Q4	–	Sell	-1,987	Closed	-$274K	–	43
2023 Q3	$274K	Sell	1,987 -137	-6%	-$19.6K	0.1%	34
2023 Q2	$302K	Sell	2,124 -707	-25%	-$98.2K	0.1%	34
2023 Q1	$391K	Sell	2,831 -96	-3%	-$13.5K	0.14%	34
2022 Q4	$411K	Buy	2,927 +852	+41%	+$117K	0.16%	28
2022 Q3	$256K	Buy	+2,075	New	+$280K	0.11%	32

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

Strategic Equity Management's VTV Position: Q2 2026 in Review

Strategic Equity Management opened a new position in Vanguard Morningstar Value ETF (VTV) in Q2 2026: 61,205 shares worth $13.3M. The stake represents 4.48% of the portfolio and ranks #10 among its holdings. This is a return to the name: Strategic Equity Management previously reported a position in VTV as recently as Q3 2023.

Strategic Equity Management first reported a position in VTV in Q3 2022 and has held it in 6 quarters since. 2,802 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Strategic Equity Management held 61,205 shares of Vanguard Morningstar Value ETF worth $13.3M as of Q2 2026.
Vanguard Morningstar Value ETF was a new Strategic Equity Management position in Q2 2026.
Vanguard Morningstar Value ETF made up 4.48% of Strategic Equity Management's portfolio in Q2 2026, its #10 holding.
Strategic Equity Management first reported a position in Vanguard Morningstar Value ETF in Q3 2022 and has held it in 6 quarters since.
2,802 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Strategic Equity Management's 13F filing for Q2 2026, filed 10 Aug 2026.