Tenret Company’s Vanguard Morningstar Value ETF VTV Stock Holding History

Tenret Company’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 Q1	$21.9M	Buy	111,646 +7,667	+7%	+$1.54M	10.58%	3
2025 Q4	$19.9M	Sell	103,979 -340	-0.3%	-$64K	10.06%	4
2025 Q3	$19.5M	Sell	104,319 -153	-0.1%	-$27.7K	10.07%	4
2025 Q2	$18.5M	Sell	104,472 -7,706	-7%	-$1.3M	10.07%	4
2025 Q1	$19.4M	Buy	112,178 +527	+0.5%	+$91.9K	11.75%	2
2024 Q4	$18.9M	Buy	111,651 +4,066	+4%	+$714K	11.91%	3
2024 Q3	$18.8M	Buy	107,585 +3,845	+4%	+$644K	11.81%	2
2024 Q2	$16.6M	Buy	103,740 +1,715	+2%	+$274K	11.53%	3
2024 Q1	$16.6M	Buy	102,025 +4,151	+4%	+$640K	11.72%	3
2023 Q4	$14.6M	Buy	+97,874	New	+$13.8M	11.55%	4
2023 Q2	$13.5M	Buy	94,659 +1,906	+2%	+$265K	11.27%	4
2023 Q1	$12.8M	Buy	92,753 +2,719	+3%	+$382K	11.37%	3
2022 Q4	$12.6M	Buy	90,034 +1,605	+2%	+$221K	12.29%	3
2022 Q3	$10.9M	Buy	88,429 +265	+0.3%	+$35.8K	12.02%	2
2022 Q2	$11.6M	Sell	88,164 -435	-0.5%	-$61.4K	12.11%	3
2022 Q1	$13.1M	Sell	88,599 -4,359	-5%	-$636K	11.81%	2
2021 Q4	$13.7M	Buy	92,958 +479	+0.5%	+$68.4K	12.26%	4
2021 Q3	$12.5M	Sell	92,479 -350	-0.4%	-$48.7K	11.78%	4
2021 Q2	$12.8M	Buy	+92,829	New	+$12.8M	11.86%	4

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Tenret Company's VTV Position: Q1 2026 in Review

Tenret Company increased its Vanguard Morningstar Value ETF (VTV) stake by 7.4% in Q1 2026, buying an estimated $1.54M and bringing the position to 111,646 shares worth $21.9M. The position accounts for 10.58% of the portfolio, ranked #3.

Tenret Company first reported a position in VTV in Q2 2021 and has held it in 19 quarters since. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Tenret Company held 111,646 shares of Vanguard Morningstar Value ETF worth $21.9M as of Q1 2026.
Tenret Company bought 7,667 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $1.54M.
Vanguard Morningstar Value ETF made up 10.58% of Tenret Company's portfolio in Q1 2026, its #3 holding.
Tenret Company first reported a position in Vanguard Morningstar Value ETF in Q2 2021 and has held it in 19 quarters since.
2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Tenret Company's 13F filing for Q1 2026, filed 27 May 2026.