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

Thompson 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	$133K	Sell	611 -6	-1%	-$1.25K	0.02%	202
2026 Q1	$121K	Buy	617 +67	+12%	+$13.4K	0.02%	203
2025 Q4	$105K	Hold	550	–	–	0.01%	211
2025 Q3	$103K	Hold	550	–	–	0.01%	216
2025 Q2	$97.2K	Hold	550	–	–	0.01%	220
2025 Q1	$95K	Hold	550	–	–	0.01%	220
2024 Q4	$93.1K	Buy	550 +543	+7,757%	+$95.3K	0.01%	224
2024 Q3	$1.22K	Hold	7	–	–	﹤0.01%	457
2024 Q2	$1.12K	Hold	7	–	–	﹤0.01%	463
2024 Q1	$1.14K	Sell	7 -33	-83%	-$5.09K	﹤0.01%	468
2023 Q4	$5.98K	Hold	40	–	–	﹤0.01%	356
2023 Q3	$5.52K	Hold	40	–	–	﹤0.01%	350
2023 Q2	$5.68K	Hold	40	–	–	﹤0.01%	357
2023 Q1	$5.52K	Buy	+40	New	+$5.61K	﹤0.01%	354

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

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

Thompson Investment Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.97% in Q2 2026, selling an estimated $1.25K and leaving 611 shares worth $133K. The position accounts for 0.02% of the portfolio, ranked #202.

Thompson Investment Management first reported a position in VTV in Q1 2023 and has held it in 14 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Thompson Investment Management held 611 shares of Vanguard Morningstar Value ETF worth $133K as of Q2 2026.
Thompson Investment Management sold 6 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.25K.
Vanguard Morningstar Value ETF made up 0.02% of Thompson Investment Management's portfolio in Q2 2026, its #202 holding.
Thompson Investment Management first reported a position in Vanguard Morningstar Value ETF in Q1 2023 and has held it in 14 quarters since.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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