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Thrive Capital Management (Pennsylvania)’s Vanguard Morningstar Value ETF VTV Stock Holding History

Thrive Capital Management (Pennsylvania)’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 		$10.3M Buy
52,734
+11,705
+29% +$2.34M 2.27% 4
2025
Q4 		$7.84M Buy
41,029
+8,148
+25% +$1.53M 1.75% 7
2025
Q3 		$6.13M Sell
32,881
-1,638
-5% -$297K 1.58% 9
2025
Q2 		$6.1M Buy
+34,519
New +$5.83M 1.91% 4
2025
Q1 		– Sell
-34,582
Closed -$5.85M – 147
2024
Q4 		$5.85M Buy
34,582
+8,518
+33% +$1.49M 2.68% 3
2024
Q3 		$4.55M Sell
26,064
-2,058
-7% -$345K 2.14% 5
2024
Q2 		$4.51M Buy
+28,122
New +$4.49M 2.06% 6
2024
Q1 		– Sell
-22,451
Closed -$3.36M – 211
2023
Q4 		$3.36M Sell
22,451
-3,826
-15% -$538K 1.8% 14
2023
Q3 		$3.62M Sell
26,277
-25
-0.1% -$3.58K 2.01% 11
2023
Q2 		$3.74M Sell
26,302
-1,415
-5% -$197K 2.13% 11
2023
Q1 		$3.79M Sell
27,717
-5,885
-18% -$826K 2.39% 9
2022
Q4 		$4.72M Sell
33,602
-4,100
-11% -$565K 3.08% 8
2022
Q3 		$4.66M Buy
37,702
+557
+1% +$75.3K 3.15% 9
2022
Q2 		$4.9M Sell
37,145
-7,247
-16% -$1.02M 3.39% 8
2022
Q1 		$6.56M Buy
44,392
+42,218
+1,942% +$6.16M 3.96% 6
2021
Q4 		$320K Sell
2,174
-1,016
-32% -$145K 0.21% 79
2021
Q3 		$432K Sell
3,190
-508
-14% -$70.7K 0.32% 80
2021
Q2 		$508K Buy
+3,698
New +$508K 0.4% 78

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Thrive Capital Management (Pennsylvania)'s VTV Position: Q1 2026 in Review

Thrive Capital Management (Pennsylvania) increased its Vanguard Morningstar Value ETF (VTV) stake by 29% in Q1 2026, buying an estimated $2.34M and bringing the position to 52,734 shares worth $10.3M. The position accounts for 2.27% of the portfolio, ranked #4.

Thrive Capital Management (Pennsylvania) first reported a position in VTV in Q2 2021 and has held it in 18 quarters since. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Thrive Capital Management (Pennsylvania) held 52,734 shares of Vanguard Morningstar Value ETF worth $10.3M as of Q1 2026.
  • Thrive Capital Management (Pennsylvania) bought 11,705 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $2.34M.
  • Vanguard Morningstar Value ETF made up 2.27% of Thrive Capital Management (Pennsylvania)'s portfolio in Q1 2026, its #4 holding.
  • Thrive Capital Management (Pennsylvania) first reported a position in Vanguard Morningstar Value ETF in Q2 2021 and has held it in 18 quarters since.
  • 2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q1 2026, filed 27 Apr 2026.