Sutton Place Investors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Sutton Place Investors’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	$976K	Sell	4,479 -497	-10%	-$104K	0.47%	50
2026 Q1	$976K	Buy	4,976 +3	+0.1%	+$601	0.53%	52
2025 Q4	$950K	Buy	4,973 +5	+0.1%	+$940	0.52%	52
2025 Q3	$926K	Buy	4,968 +3	+0.1%	+$543	0.53%	48
2025 Q2	$878K	Hold	4,965	–	–	0.53%	50
2025 Q1	$858K	Buy	4,965 +1,014	+26%	+$177K	0.58%	42
2024 Q4	$669K	Buy	3,951 +3	+0.1%	+$526	0.39%	63
2024 Q3	$689K	Sell	3,948 -644	-14%	-$108K	0.42%	60
2024 Q2	$737K	Sell	4,592 -3,711	-45%	-$593K	0.49%	51
2024 Q1	$1.35M	Buy	8,303 +1,014	+14%	+$156K	0.67%	39
2023 Q4	$1.09M	Sell	7,289 -599	-8%	-$84.3K	0.79%	37
2023 Q3	$1.09M	Buy	7,888 +1,005	+15%	+$144K	1.42%	22
2023 Q2	$978K	Buy	6,883 +5	+0.1%	+$694	1.36%	24
2023 Q1	$950K	Buy	6,878 +5	+0.1%	+$702	1.29%	23
2022 Q4	$965K	Sell	6,873 -25	-0.4%	-$3.44K	1.38%	21
2022 Q3	$852K	Sell	6,898 -20	-0.3%	-$2.7K	1.29%	26
2022 Q2	$912K	Buy	6,918 +5	+0.1%	+$705	1.33%	24
2022 Q1	$1M	Sell	6,913 -6	-0.1%	-$875	1.2%	27
2021 Q4	$1.02M	Buy	+6,919	New	+$988K	1.17%	25

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

Sutton Place Investors's VTV Position: Q2 2026 in Review

Sutton Place Investors reduced its Vanguard Morningstar Value ETF (VTV) stake by 10% in Q2 2026, selling an estimated $104K and leaving 4,479 shares worth $976K. The position accounts for 0.47% of the portfolio, ranked #50.

Sutton Place Investors first reported a position in VTV in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.35M in Q1 2024. 2,800 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Sutton Place Investors held 4,479 shares of Vanguard Morningstar Value ETF worth $976K as of Q2 2026.
Sutton Place Investors sold 497 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $104K.
Vanguard Morningstar Value ETF made up 0.47% of Sutton Place Investors's portfolio in Q2 2026, its #50 holding.
Sutton Place Investors first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 19 quarters since.
Sutton Place Investors's Vanguard Morningstar Value ETF position peaked at $1.35M in Q1 2024.
2,800 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Sutton Place Investors's 13F filing for Q2 2026, filed 6 Aug 2026.