Trail Ridge Investment Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Trail Ridge Investment Advisors’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	$811K	Buy	3,720 +206	+6%	+$43K	0.34%	50
2026 Q1	$689K	Sell	3,514 -475	-12%	-$95.1K	0.3%	56
2025 Q4	$762K	Sell	3,989 -15	-0.4%	-$2.82K	0.33%	56
2025 Q3	$747K	Buy	4,004 +302	+8%	+$54.7K	0.33%	58
2025 Q2	$655K	Buy	3,702 +37	+1%	+$6.25K	0.32%	59
2025 Q1	$633K	Sell	3,665 -1,131	-24%	-$197K	0.33%	60
2024 Q4	$812K	Buy	4,796 +57	+1%	+$10K	0.39%	53
2024 Q3	$832K	Buy	4,739 +69	+1%	+$11.6K	0.4%	54
2024 Q2	$749K	Sell	4,670 -13	-0.3%	-$2.08K	0.39%	56
2024 Q1	$763K	Sell	4,683 -777	-14%	-$120K	0.43%	51
2023 Q4	$816K	Sell	5,460 -12	-0.2%	-$1.69K	0.5%	49
2023 Q3	$755K	Sell	5,472 -1,147	-17%	-$164K	0.51%	52
2023 Q2	$941K	Buy	6,619 +727	+12%	+$101K	0.58%	53
2023 Q1	$814K	Sell	5,892 -55	-0.9%	-$7.72K	0.53%	56
2022 Q4	$835K	Buy	5,947 +75	+1%	+$10.3K	0.57%	55
2022 Q3	$835K	Buy	5,872 +3,452	+143%	+$467K	0.55%	54
2022 Q2	$319K	Buy	+2,420	New	+$341K	0.22%	113

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

Trail Ridge Investment Advisors's VTV Position: Q2 2026 in Review

Trail Ridge Investment Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 5.9% in Q2 2026, buying an estimated $43K and bringing the position to 3,720 shares worth $811K. The position accounts for 0.34% of the portfolio, ranked #50.

Trail Ridge Investment Advisors first reported a position in VTV in Q2 2022 and has held it in 17 quarters since. The position peaked at $941K in Q2 2023. 2,800 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Trail Ridge Investment Advisors held 3,720 shares of Vanguard Morningstar Value ETF worth $811K as of Q2 2026.
Trail Ridge Investment Advisors bought 206 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $43K.
Vanguard Morningstar Value ETF made up 0.34% of Trail Ridge Investment Advisors's portfolio in Q2 2026, its #50 holding.
Trail Ridge Investment Advisors first reported a position in Vanguard Morningstar Value ETF in Q2 2022 and has held it in 17 quarters since.
Trail Ridge Investment Advisors's Vanguard Morningstar Value ETF position peaked at $941K in Q2 2023.
2,800 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Trail Ridge Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.