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

Tradewinds 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	$55.4K	Hold	254	–	–	0.01%	202
2026 Q1	$49.9K	Hold	254	–	–	0.01%	219
2025 Q4	$48.5K	Hold	254	–	–	0.01%	214
2025 Q3	$47.3K	Sell	254 -24	-9%	-$4.34K	0.01%	204
2025 Q2	$49.1K	Buy	278 +24	+9%	+$4.05K	0.01%	194
2025 Q1	$43.8K	Buy	254 +22	+9%	+$3.84K	0.01%	200
2024 Q4	$39.3K	Hold	232	–	–	0.01%	218
2024 Q3	$40.5K	Hold	232	–	–	0.01%	203
2024 Q2	$37.2K	Hold	232	–	–	0.01%	196
2024 Q1	$37.8K	Hold	232	–	–	0.01%	182
2023 Q4	$34.7K	Hold	232	–	–	0.01%	154
2023 Q3	$32K	Hold	232	–	–	0.01%	154
2023 Q2	$33K	Hold	232	–	–	0.01%	151
2023 Q1	$32K	Sell	232 -42	-15%	-$5.89K	0.01%	147
2022 Q4	$38.5K	Buy	274 +42	+18%	+$5.79K	0.02%	122
2022 Q3	$29K	Hold	232	–	–	0.01%	138
2022 Q2	$31K	Sell	232 -3,093	-93%	-$436K	0.01%	132
2022 Q1	$491K	Buy	3,325 +207	+7%	+$30.2K	0.08%	73
2021 Q4	$459K	Hold	3,118	–	–	0.07%	82
2021 Q3	$422K	Hold	3,118	–	–	0.07%	74
2021 Q2	$429K	Sell	3,118 -5	-0.2%	-$687	0.08%	73
2021 Q1	$411K	Buy	3,123 +5	+0.2%	+$627	0.08%	67
2020 Q4	$371K	Buy	3,118 +2,886	+1,244%	+$324K	0.08%	71
2020 Q3	$24K	Sell	232 -3	-1%	-$314	0.01%	274
2020 Q2	$23K	Buy	235 +3	+1%	+$294	0.01%	272
2020 Q1	$21K	Buy	+232	New	+$25.5K	0.01%	251
2019 Q1	–	Sell	-45	Closed	-$4K	–	659
2018 Q4	$4K	Buy	+45	New	+$4.73K	﹤0.01%	502
2015 Q3	–	Sell	-587	Closed	-$49K	–	722
2015 Q2	$49K	Buy	+587	New	+$50K	0.03%	230

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

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

Tradewinds Capital Management held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 254 shares worth $55.4K. The position accounts for 0.01% of the portfolio, ranked #202.

Tradewinds Capital Management first reported a position in VTV in Q2 2015 and has held it in 28 quarters since. The position peaked at $491K in Q1 2022. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Tradewinds Capital Management held 254 shares of Vanguard Morningstar Value ETF worth $55.4K as of Q2 2026.
Tradewinds Capital Management left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #202 holding.
Tradewinds Capital Management first reported a position in Vanguard Morningstar Value ETF in Q2 2015 and has held it in 28 quarters since.
Tradewinds Capital Management's Vanguard Morningstar Value ETF position peaked at $491K in Q1 2022.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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