Townsend Asset Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Townsend Asset 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	$748K	Sell	3,434 -189	-5%	-$39.5K	0.24%	77
2026 Q1	$711K	Sell	3,623 -955	-21%	-$191K	0.26%	70
2025 Q4	$874K	Sell	4,578 -9	-0.2%	-$1.69K	0.31%	63
2025 Q3	$855K	Buy	4,587 +13	+0.3%	+$2.35K	0.3%	61
2025 Q2	$808K	Hold	4,574	–	–	0.29%	62
2025 Q1	$790K	Sell	4,574 -122	-3%	-$21.3K	0.3%	61
2024 Q4	$795K	Buy	4,696 +39	+0.8%	+$6.84K	0.29%	63
2024 Q3	$813K	Buy	4,657 +28	+0.6%	+$4.69K	0.3%	66
2024 Q2	$743K	Sell	4,629 -37	-0.8%	-$5.91K	0.29%	65
2024 Q1	$760K	Sell	4,666 -71	-1%	-$10.9K	0.3%	63
2023 Q4	$708K	Buy	4,737 +60	+1%	+$8.44K	0.32%	61
2023 Q3	$645K	Buy	4,677 +15	+0.3%	+$2.15K	0.33%	60
2023 Q2	$662K	Sell	4,662 -190	-4%	-$26.4K	0.32%	62
2023 Q1	$670K	Buy	4,852 +14	+0.3%	+$1.97K	0.35%	61
2022 Q4	$679K	Buy	4,838 +222	+5%	+$30.6K	0.34%	63
2022 Q3	$570K	Buy	4,616 +16	+0.3%	+$2.16K	0.32%	67
2022 Q2	$607K	Buy	4,600 +14	+0.3%	+$1.98K	0.31%	67
2022 Q1	$678K	Buy	4,586 +11	+0.2%	+$1.6K	0.33%	67
2021 Q4	$673K	Buy	4,575 +14	+0.3%	+$2K	0.32%	67
2021 Q3	$617K	Sell	4,561 -44	-1%	-$6.13K	0.33%	70
2021 Q2	$633K	Buy	4,605 +40	+0.9%	+$5.5K	0.35%	64
2021 Q1	$600K	Buy	4,565 +916	+25%	+$115K	0.37%	65
2020 Q4	$434K	Buy	3,649 +50	+1%	+$5.62K	0.29%	77
2020 Q3	$376K	Buy	3,599 +10	+0.3%	+$1.05K	0.31%	83
2020 Q2	$357K	Buy	3,589 +11	+0.3%	+$1.08K	0.29%	89
2020 Q1	$319K	Buy	3,578 +112	+3%	+$12.3K	0.33%	82
2019 Q4	$415K	Buy	+3,466	New	+$400K	0.33%	81

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

Townsend Asset Management's VTV Position: Q2 2026 in Review

Townsend Asset Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 5.2% in Q2 2026, selling an estimated $39.5K and leaving 3,434 shares worth $748K. The position accounts for 0.24% of the portfolio, ranked #77.

Townsend Asset Management first reported a position in VTV in Q4 2019 and has held it in 27 quarters since. The position peaked at $874K in Q4 2025. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Townsend Asset Management held 3,434 shares of Vanguard Morningstar Value ETF worth $748K as of Q2 2026.
Townsend Asset Management sold 189 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $39.5K.
Vanguard Morningstar Value ETF made up 0.24% of Townsend Asset Management's portfolio in Q2 2026, its #77 holding.
Townsend Asset Management first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and has held it in 27 quarters since.
Townsend Asset Management's Vanguard Morningstar Value ETF position peaked at $874K in Q4 2025.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.