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

Triumph 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	$383K	Buy	1,759 +63	+4%	+$13.2K	0.07%	262
2026 Q1	$333K	Buy	1,696 +596	+54%	+$119K	0.07%	255
2025 Q4	$210K	Buy	+1,100	New	+$207K	0.05%	300
2025 Q3	–	Sell	-1,210	Closed	-$214K	–	341
2025 Q2	$214K	Sell	1,210 -132	-10%	-$22.3K	0.06%	274
2025 Q1	$232K	Buy	+1,342	New	+$234K	0.08%	244
2022 Q4	–	Sell	-12,554	Closed	-$1.55M	–	248
2022 Q3	$1.55M	Buy	12,554 +73	+0.6%	+$9.87K	0.84%	29
2022 Q2	$1.65M	Buy	12,481 +4,472	+56%	+$631K	0.87%	27
2022 Q1	$1.18M	Sell	8,009 -80	-1%	-$11.7K	0.51%	43
2021 Q4	$1.19M	Buy	8,089 +716	+10%	+$102K	0.51%	48
2021 Q3	$998K	Buy	7,373 +113	+2%	+$15.7K	0.47%	54
2021 Q2	$1M	Buy	+7,260	New	+$998K	0.59%	43

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

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

Triumph Capital Management increased its Vanguard Morningstar Value ETF (VTV) stake by 3.7% in Q2 2026, buying an estimated $13.2K and bringing the position to 1,759 shares worth $383K. The position accounts for 0.07% of the portfolio, ranked #262.

Triumph Capital Management first reported a position in VTV in Q2 2021 and has held it in 11 quarters since. The position peaked at $1.65M in Q2 2022. 2,803 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Triumph Capital Management held 1,759 shares of Vanguard Morningstar Value ETF worth $383K as of Q2 2026.
Triumph Capital Management bought 63 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $13.2K.
Vanguard Morningstar Value ETF made up 0.07% of Triumph Capital Management's portfolio in Q2 2026, its #262 holding.
Triumph Capital Management first reported a position in Vanguard Morningstar Value ETF in Q2 2021 and has held it in 11 quarters since.
Triumph Capital Management's Vanguard Morningstar Value ETF position peaked at $1.65M in Q2 2022.
2,803 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Triumph Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.