TCM
VTV icon

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

Traynor 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 		$533K Buy
2,444
+172
+8% +$35.9K 0.02% 188
2026
Q1 		$438K Buy
2,272
+731
+47% +$146K 0.03% 193
2025
Q4 		$294K Sell
1,541
-4,593
-75% -$864K 0.02% 253
2025
Q3 		$1.14M Buy
6,134
+4,958
+422% +$898K 0.07% 114
2025
Q2 		$210K Sell
1,176
-1,295
-52% -$219K 0.01% 232
2025
Q1 		$427K Sell
2,471
-311
-11% -$54.2K 0.04% 133
2024
Q4 		$471K Sell
2,782
-1,493
-35% -$262K 0.03% 147
2024
Q3 		$746K Buy
4,275
+1,191
+39% +$199K 0.04% 118
2024
Q2 		$495K Buy
3,084
+20
+0.7% +$3.2K 0.04% 143
2024
Q1 		$499K Sell
3,064
-18
-0.6% -$2.77K 0.04% 143
2023
Q4 		$461K Sell
3,082
-473
-13% -$66.5K 0.05% 145
2023
Q3 		$490K Buy
3,555
+1,478
+71% +$212K 0.06% 129
2023
Q2 		$295K Buy
2,077
+203
+11% +$28.2K 0.04% 154
2023
Q1 		$259K Sell
1,874
-13
-0.7% -$1.82K 0.04% 155
2022
Q4 		$265K Sell
1,887
-304
-14% -$41.9K 0.04% 153
2022
Q3 		$270K Buy
2,191
+437
+25% +$59.1K 0.05% 136
2022
Q2 		$231K Sell
1,754
-238
-12% -$33.6K 0.04% 135
2022
Q1 		$294K Buy
1,992
+79
+4% +$11.5K 0.04% 137
2021
Q4 		$281K Sell
1,913
-76
-4% -$10.9K 0.03% 155
2021
Q3 		$269K Buy
1,989
+70
+4% +$9.75K 0.04% 152
2021
Q2 		$266K Buy
+1,919
New +$264K 0.04% 153
2020
Q1 		– Sell
-4,202
Closed -$503K – 195
2019
Q4 		$503K Sell
4,202
-221
-5% -$25.5K 0.13% 97
2019
Q3 		$493K Buy
4,423
+1,184
+37% +$131K 0.15% 97
2019
Q2 		$361K Buy
+3,239
New +$354K 0.12% 109
2017
Q1 		– Sell
-2,293
Closed -$214K – 164
2016
Q4 		$214K Buy
+2,293
New +$205K 0.14% 108
2015
Q3 		– Sell
-2,400
Closed -$200K – 141
2015
Q2 		$200K Buy
+2,400
New +$205K 0.17% 124

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Traynor Capital Management increased its Vanguard Morningstar Value ETF (VTV) stake by 7.6% in Q2 2026, buying an estimated $35.9K and bringing the position to 2,444 shares worth $533K. The position accounts for 0.02% of the portfolio, ranked #188.

Traynor Capital Management first reported a position in VTV in Q2 2015 and has held it in 26 quarters since. The position peaked at $1.14M in Q3 2025. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Traynor Capital Management held 2,444 shares of Vanguard Morningstar Value ETF worth $533K as of Q2 2026.
  • Traynor Capital Management bought 172 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $35.9K.
  • Vanguard Morningstar Value ETF made up 0.02% of Traynor Capital Management's portfolio in Q2 2026, its #188 holding.
  • Traynor Capital Management first reported a position in Vanguard Morningstar Value ETF in Q2 2015 and has held it in 26 quarters since.
  • Traynor Capital Management's Vanguard Morningstar Value ETF position peaked at $1.14M in Q3 2025.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Traynor Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.