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Studio Investment Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Studio Investment 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 		$33.6M Sell
154,262
-566
-0.4% -$118K 5.68% 3
2026
Q1 		$30.4M Sell
154,828
-1,730
-1% -$346K 5.48% 3
2025
Q4 		$29.9M Sell
156,558
-1,321
-0.8% -$248K 5.46% 3
2025
Q3 		$29.6M Sell
157,879
-2,269
-1% -$411K 5.59% 3
2025
Q2 		$28.5M Sell
160,148
-1,739
-1% -$294K 5.71% 3
2025
Q1 		$28M Sell
161,887
-1,036
-0.6% -$181K 5.78% 3
2024
Q4 		$27.6M Sell
162,923
-917
-0.6% -$161K 5.87% 3
2024
Q3 		$28.6M Sell
163,840
-2,244
-1% -$376K 6.01% 2
2024
Q2 		$27M Buy
166,084
+891
+0.5% +$142K 6.14% 2
2024
Q1 		$26.9M Sell
165,193
-10,992
-6% -$1.69M 6.38% 2
2023
Q4 		$26.3M Sell
176,185
-7,302
-4% -$1.03M 6.72% 2
2023
Q3 		$25.3M Buy
183,487
+15,467
+9% +$2.22M 7.07% 2
2023
Q2 		$23.9M Buy
168,020
+12,553
+8% +$1.74M 6.68% 2
2023
Q1 		$21.5M Buy
155,467
+3,999
+3% +$561K 6.48% 2
2022
Q4 		$21.3M Buy
151,468
+3,168
+2% +$436K 6.9% 1
2022
Q3 		$18.3M Buy
148,300
+39,241
+36% +$5.3M 6.59% 2
2022
Q2 		$14.4M Buy
109,059
+9,371
+9% +$1.32M 5% 4
2022
Q1 		$14.7M Buy
99,688
+75,034
+304% +$10.9M 4.86% 5
2021
Q4 		$3.63M Buy
24,654
+23,124
+1,511% +$3.3M 1.31% 20
2021
Q3 		$207K Buy
+1,530
New +$213K 0.09% 103

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Studio Investment Management's VTV Position: Q2 2026 in Review

Studio Investment Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.37% in Q2 2026, selling an estimated $118K and leaving 154,262 shares worth $33.6M. The position accounts for 5.68% of the portfolio, ranked #3.

Studio Investment Management first reported a position in VTV in Q3 2021 and has held it in 20 quarters since. 2,797 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Studio Investment Management held 154,262 shares of Vanguard Morningstar Value ETF worth $33.6M as of Q2 2026.
  • Studio Investment Management sold 566 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $118K.
  • Vanguard Morningstar Value ETF made up 5.68% of Studio Investment Management's portfolio in Q2 2026, its #3 holding.
  • Studio Investment Management first reported a position in Vanguard Morningstar Value ETF in Q3 2021 and has held it in 20 quarters since.
  • 2,797 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Studio Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.