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

Total 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 		$239K Sell
1,085
-68
-6% -$14.2K 0.03% 73
2026
Q1 		$226K Buy
1,153
+76
+7% +$15.2K 0.03% 72
2025
Q4 		$206K Buy
+1,077
New +$203K 0.03% 82
2025
Q3 		– Sell
-1,526
Closed -$270K – 835
2025
Q2 		$270K Sell
1,526
-1,083
-42% -$183K 0.04% 57
2025
Q1 		$451K Buy
2,609
+11
+0.4% +$1.92K 0.06% 39
2024
Q4 		$440K Buy
2,598
+10
+0.4% +$1.75K 0.06% 41
2024
Q3 		$452K Buy
2,588
+21
+0.8% +$3.52K 0.05% 37
2024
Q2 		$412K Sell
2,567
-1,151
-31% -$184K 0.05% 39
2024
Q1 		$606K Sell
3,718
-986
-21% -$152K 0.08% 35
2023
Q4 		$703K Buy
4,704
+22
+0.5% +$3.1K 0.09% 30
2023
Q3 		$646K Sell
4,682
-300
-6% -$43K 0.09% 33
2023
Q2 		$708K Buy
4,982
+60
+1% +$8.33K 0.09% 32
2023
Q1 		$680K Sell
4,922
-366,085
-99% -$51.4M 0.13% 27
2022
Q4 		$52.1M Buy
371,007
+740
+0.2% +$102K 12.68% 1
2022
Q3 		$45.7M Buy
370,267
+6,345
+2% +$858K 9.23% 3
2022
Q2 		$48M Sell
363,922
-1,305
-0.4% -$184K 8.7% 3
2022
Q1 		$54M Buy
365,227
+2,716
+0.7% +$396K 10.34% 4
2021
Q4 		$53.3M Buy
362,511
+154,027
+74% +$22M 8.81% 4
2021
Q3 		$28.2M Sell
208,484
-426
-0.2% -$59.3K 7.03% 4
2021
Q2 		$28.7M Buy
+208,910
New +$28.7M 4.96% 8
2021
Q1 		– Sell
-209,753
Closed -$25M – 63
2020
Q4 		$25M Buy
209,753
+2,791
+1% +$314K 4.84% 10
2020
Q3 		$21.2M Buy
+206,962
New +$21.7M 6.14% 7

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

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

Total Investment Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 5.9% in Q2 2026, selling an estimated $14.2K and leaving 1,085 shares worth $239K. The position accounts for 0.03% of the portfolio, ranked #73.

Total Investment Management first reported a position in VTV in Q3 2020 and has held it in 22 quarters since. The position peaked at $54M in Q1 2022. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Total Investment Management held 1,085 shares of Vanguard Morningstar Value ETF worth $239K as of Q2 2026.
  • Total Investment Management sold 68 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $14.2K.
  • Vanguard Morningstar Value ETF made up 0.03% of Total Investment Management's portfolio in Q2 2026, its #73 holding.
  • Total Investment Management first reported a position in Vanguard Morningstar Value ETF in Q3 2020 and has held it in 22 quarters since.
  • Total Investment Management's Vanguard Morningstar Value ETF position peaked at $54M in Q1 2022.
  • 2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Total Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.