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

Thor 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	$443K	Hold	2,035	–	–	0.25%	38
2026 Q1	$399K	Hold	2,035	–	–	0.21%	37
2025 Q4	$389K	Hold	2,035	–	–	0.22%	37
2025 Q3	$380K	Hold	2,035	–	–	0.23%	37
2025 Q2	$360K	Hold	2,035	–	–	0.24%	36
2025 Q1	$352K	Hold	2,035	–	–	0.26%	34
2024 Q4	$345K	Sell	2,035 -568	-22%	-$99.7K	0.27%	35
2024 Q3	$454K	Hold	2,603	–	–	0.33%	35
2024 Q2	$418K	Buy	2,603 +3	+0.1%	+$479	0.33%	35
2024 Q1	$423K	Hold	2,600	–	–	0.34%	36
2023 Q4	$389K	Buy	+2,600	New	+$366K	0.34%	38

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

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

Thor Investment Management held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 2,035 shares worth $443K. The position accounts for 0.25% of the portfolio, ranked #38.

Thor Investment Management first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. The position peaked at $454K in Q3 2024. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Thor Investment Management held 2,035 shares of Vanguard Morningstar Value ETF worth $443K as of Q2 2026.
Thor Investment Management left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.25% of Thor Investment Management's portfolio in Q2 2026, its #38 holding.
Thor Investment Management first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
Thor Investment Management's Vanguard Morningstar Value ETF position peaked at $454K in Q3 2024.
2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Thor Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.