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

Towneley 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 Q2	$400K	Hold	1,836	–	–	0.08%	30
2026 Q1	$360K	Buy	1,836 +10	+0.5%	+$2K	0.08%	29
2025 Q4	$349K	Buy	1,826 +19	+1%	+$3.57K	0.07%	27
2025 Q3	$337K	Sell	1,807 -338	-16%	-$61.2K	0.07%	28
2025 Q2	$379K	Sell	2,145 -866	-29%	-$146K	0.09%	25
2025 Q1	$520K	Sell	3,011 -239	-7%	-$41.7K	0.12%	25
2024 Q4	$550K	Sell	3,250 -1,878	-37%	-$330K	0.13%	30
2024 Q3	$895K	Sell	5,128 -2,250	-30%	-$377K	0.2%	25
2024 Q2	$1.18M	Sell	7,378 -82,599	-92%	-$13.2M	0.28%	22
2024 Q1	$14.7M	Sell	89,977 -602	-0.7%	-$92.8K	3.6%	11
2023 Q4	$13.5M	Buy	+90,579	New	+$12.7M	3.47%	11

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

Towneley Capital Management's VTV Position: Q2 2026 in Review

Towneley Capital Management held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 1,836 shares worth $400K. The position accounts for 0.08% of the portfolio, ranked #30.

Towneley Capital Management first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. The position peaked at $14.7M in Q1 2024. 2,805 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Towneley Capital Management held 1,836 shares of Vanguard Morningstar Value ETF worth $400K as of Q2 2026.
Towneley Capital Management left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.08% of Towneley Capital Management's portfolio in Q2 2026, its #30 holding.
Towneley Capital Management first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
Towneley Capital Management's Vanguard Morningstar Value ETF position peaked at $14.7M in Q1 2024.
2,805 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Towneley Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.