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Ted Buchan & Co’s Vanguard Morningstar Value ETF VTV Stock Holding History

Ted Buchan & Co’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 		$1.52M Sell
6,984
-32
-0.5% -$6.68K 0.5% 42
2026
Q1 		$1.38M Sell
7,016
-314
-4% -$62.9K 0.5% 44
2025
Q4 		$1.4M Sell
7,330
-832
-10% -$156K 0.51% 42
2025
Q3 		$1.52M Sell
8,162
-1,008
-11% -$183K 0.6% 39
2025
Q2 		$1.62M Buy
9,170
+557
+6% +$94.1K 0.64% 35
2025
Q1 		$1.49M Sell
8,613
-386
-4% -$67.3K 0.7% 30
2024
Q4 		$1.52M Sell
8,999
-1,491
-14% -$262K 0.72% 30
2024
Q3 		$1.83M Sell
10,490
-6,224
-37% -$1.04M 0.87% 29
2024
Q2 		$2.68M Sell
16,714
-7,234
-30% -$1.16M 1.44% 19
2024
Q1 		$3.9M Sell
23,948
-2,749
-10% -$424K 2.4% 12
2023
Q4 		$3.99M Buy
26,697
+957
+4% +$135K 2.91% 10
2023
Q3 		$3.55M Sell
25,740
-1,466
-5% -$210K 2.85% 10
2023
Q2 		$3.87M Sell
27,206
-1,371
-5% -$190K 2.97% 10
2023
Q1 		$3.95M Buy
28,577
+8,134
+40% +$1.14M 3.3% 9
2022
Q4 		$2.87M Buy
+20,443
New +$2.82M 2.65% 9

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

Ted Buchan & Co's VTV Position: Q2 2026 in Review

Ted Buchan & Co reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.46% in Q2 2026, selling an estimated $6.68K and leaving 6,984 shares worth $1.52M. The position accounts for 0.5% of the portfolio, ranked #42.

Ted Buchan & Co first reported a position in VTV in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.99M in Q4 2023. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Ted Buchan & Co held 6,984 shares of Vanguard Morningstar Value ETF worth $1.52M as of Q2 2026.
  • Ted Buchan & Co sold 32 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $6.68K.
  • Vanguard Morningstar Value ETF made up 0.5% of Ted Buchan & Co's portfolio in Q2 2026, its #42 holding.
  • Ted Buchan & Co first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 15 quarters since.
  • Ted Buchan & Co's Vanguard Morningstar Value ETF position peaked at $3.99M in Q4 2023.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Ted Buchan & Co's 13F filing for Q2 2026, filed 23 Jul 2026.