Towercrest Capital Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Towercrest Capital 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 Q1	$629K	Buy	3,207 +20	+0.6%	+$4K	0.1%	62
2025 Q4	$609K	Sell	3,187 -21	-0.7%	-$3.95K	0.1%	65
2025 Q3	$598K	Hold	3,208	–	–	0.1%	68
2025 Q2	$567K	Hold	3,208	–	–	0.1%	63
2025 Q1	$554K	Hold	3,208	–	–	0.11%	60
2024 Q4	$543K	Hold	3,208	–	–	0.09%	66
2024 Q3	$560K	Hold	3,208	–	–	0.09%	68
2024 Q2	$515K	Sell	3,208 -20	-0.6%	-$3.2K	0.08%	70
2024 Q1	$526K	Hold	3,228	–	–	0.09%	68
2023 Q4	$483K	Buy	3,228 +552	+21%	+$77.7K	0.09%	70
2023 Q3	$369K	Buy	2,676 +5	+0.2%	+$716	0.07%	78
2023 Q2	$380K	Sell	2,671 -52	-2%	-$7.22K	0.07%	78
2023 Q1	$376K	Buy	+2,723	New	+$382K	0.08%	69

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

Towercrest Capital Management's VTV Position: Q1 2026 in Review

Towercrest Capital Management increased its Vanguard Morningstar Value ETF (VTV) stake by 0.63% in Q1 2026, buying an estimated $4K and bringing the position to 3,207 shares worth $629K. The position accounts for 0.1% of the portfolio, ranked #62.

Towercrest Capital Management first reported a position in VTV in Q1 2023 and has held it in 13 quarters since. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Towercrest Capital Management held 3,207 shares of Vanguard Morningstar Value ETF worth $629K as of Q1 2026.
Towercrest Capital Management bought 20 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $4K.
Vanguard Morningstar Value ETF made up 0.1% of Towercrest Capital Management's portfolio in Q1 2026, its #62 holding.
Towercrest Capital Management first reported a position in Vanguard Morningstar Value ETF in Q1 2023 and has held it in 13 quarters since.
2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Towercrest Capital Management's 13F filing for Q1 2026, filed 1 May 2026.