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Trilogy Capital’s Vanguard Morningstar Value ETF VTV Stock Holding History

Trilogy Capital’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 		$851K Buy
3,906
+200
+5% +$41.8K 0.03% 215
2026
Q1 		$727K Buy
3,706
+624
+20% +$125K 0.03% 221
2025
Q4 		$589K Hold
3,082
– – 0.03% 232
2025
Q3 		$575K Sell
3,082
-8
-0.3% -$1.45K 0.03% 233
2025
Q2 		$546K Sell
3,090
-114
-4% -$19.3K 0.03% 225
2025
Q1 		$553K Sell
3,204
-67
-2% -$11.7K 0.03% 212
2024
Q4 		$554K Buy
3,271
+347
+12% +$60.9K 0.03% 217
2024
Q3 		$510K Sell
2,924
-4
-0.1% -$670 0.03% 221
2024
Q2 		$470K Sell
2,928
-1,643
-36% -$263K 0.03% 216
2024
Q1 		$744K Sell
4,571
-687
-13% -$106K 0.04% 168
2023
Q4 		$786K Sell
5,258
-544
-9% -$76.5K 0.05% 159
2023
Q3 		$800K Sell
5,802
-133
-2% -$19.1K 0.05% 141
2023
Q2 		$869K Sell
5,935
-1
-0% -$139 0.06% 151
2023
Q1 		$820K Buy
5,936
+175
+3% +$24.6K 0.06% 135
2022
Q4 		$809K Buy
5,761
+95
+2% +$13.1K 0.06% 137
2022
Q3 		$700K Sell
5,666
-170
-3% -$23K 0.06% 111
2022
Q2 		$770K Sell
5,836
-20
-0.3% -$2.82K 0.07% 103
2022
Q1 		$865K Sell
5,856
-292,870
-98% -$42.7M 0.06% 115
2021
Q4 		$43.9M Sell
298,726
-7,352
-2% -$1.05M 3.3% 6
2021
Q3 		$41.4M Buy
306,078
+2,953
+1% +$411K 3.15% 8
2021
Q2 		$42.2M Buy
303,125
+294,729
+3,510% +$40.5M 3.1% 8
2021
Q1 		$1.1M Buy
8,396
+4,942
+143% +$620K 0.08% 79
2020
Q4 		$411K Hold
3,454
– – 0.03% 119
2020
Q3 		$361K Buy
+3,454
New +$362K 0.03% 114
2018
Q4 		– Sell
-53
Closed -$6K – 565
2018
Q3 		$6K Hold
53
– – ﹤0.01% 390
2018
Q2 		$6K Sell
53
-575
-92% -$60.2K ﹤0.01% 359
2018
Q1 		$65K Buy
+628
New +$67.4K 0.01% 158

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

Trilogy Capital's VTV Position: Q2 2026 in Review

Trilogy Capital increased its Vanguard Morningstar Value ETF (VTV) stake by 5.4% in Q2 2026, buying an estimated $41.8K and bringing the position to 3,906 shares worth $851K. The position accounts for 0.03% of the portfolio, ranked #215.

Trilogy Capital first reported a position in VTV in Q1 2018 and has held it in 27 quarters since. The position peaked at $43.9M in Q4 2021. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Trilogy Capital held 3,906 shares of Vanguard Morningstar Value ETF worth $851K as of Q2 2026.
  • Trilogy Capital bought 200 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $41.8K.
  • Vanguard Morningstar Value ETF made up 0.03% of Trilogy Capital's portfolio in Q2 2026, its #215 holding.
  • Trilogy Capital first reported a position in Vanguard Morningstar Value ETF in Q1 2018 and has held it in 27 quarters since.
  • Trilogy Capital's Vanguard Morningstar Value ETF position peaked at $43.9M in Q4 2021.
  • 2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.