Tradewinds LLC’s Vanguard Morningstar Value ETF VTV Stock Holding History

Tradewinds LLC’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	$12M	Buy	+4,575	New	+$955K	2.71%	7
2026 Q1	–	Sell	-22,488	Closed	-$4.29M	–	220
2025 Q4	$4.29M	Buy	22,488 +8,670	+63%	+$1.63M	1.03%	30
2025 Q3	$2.58M	Buy	+13,818	New	+$2.5M	0.63%	38
2025 Q2	–	Sell	-18,880	Closed	-$3.26M	–	255
2025 Q1	$3.26M	Buy	18,880 +6,641	+54%	+$1.16M	0.92%	31
2024 Q4	$2.17M	Buy	12,239 +10,357	+550%	+$1.82M	0.6%	36
2024 Q3	$329K	Buy	1,882 +199	+12%	+$33.3K	0.1%	133
2024 Q2	$270K	Buy	+1,683	New	+$269K	0.08%	163
2023 Q1	–	Sell	-2,532	Closed	-$484K	–	192
2022 Q4	$484K	Buy	+2,532	New	+$349K	0.31%	61

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 LLC's VTV Position: Q2 2026 in Review

Tradewinds LLC opened a new position in Vanguard Morningstar Value ETF (VTV) in Q2 2026: 4,575 shares worth $12M. The stake represents 2.71% of the portfolio and ranks #7 among its holdings. This is a return to the name: Tradewinds LLC previously reported a position in VTV as recently as Q4 2025.

Tradewinds LLC first reported a position in VTV in Q4 2022 and has held it in 8 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Tradewinds LLC held 4,575 shares of Vanguard Morningstar Value ETF worth $12M as of Q2 2026.
Vanguard Morningstar Value ETF was a new Tradewinds LLC position in Q2 2026.
Vanguard Morningstar Value ETF made up 2.71% of Tradewinds LLC's portfolio in Q2 2026, its #7 holding.
Tradewinds LLC first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 8 quarters since.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Tradewinds LLC's 13F filing for Q2 2026, filed 14 Aug 2026.