Trivium Point Advisory’s Vanguard Morningstar Value ETF VTV Stock Holding History

Trivium Point Advisory’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	$289K	Buy	+1,326	New	+$277K	0.03%	311
2026 Q1	–	Sell	-1,186	Closed	-$227K	–	347
2025 Q4	$227K	Sell	1,186 -798	-40%	-$150K	0.02%	322
2025 Q3	$370K	Sell	1,984 -31	-2%	-$5.61K	0.04%	270
2025 Q2	$356K	Sell	2,015 -1,243	-38%	-$210K	0.04%	271
2025 Q1	$563K	Sell	3,258 -173	-5%	-$30.2K	0.07%	217
2024 Q4	$581K	Buy	3,431 +7	+0.2%	+$1.23K	0.07%	209
2024 Q3	$609K	Sell	3,424 -169	-5%	-$28.3K	0.08%	204
2024 Q2	$576K	Buy	+3,593	New	+$574K	0.09%	198
2020 Q3	–	Sell	-3,552	Closed	-$359K	–	174
2020 Q2	$359K	Buy	+3,552	New	+$349K	0.14%	128

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

Trivium Point Advisory's VTV Position: Q2 2026 in Review

Trivium Point Advisory opened a new position in Vanguard Morningstar Value ETF (VTV) in Q2 2026: 1,326 shares worth $289K. The stake represents 0.03% of the portfolio and ranks #311 among its holdings. This is a return to the name: Trivium Point Advisory previously reported a position in VTV as recently as Q4 2025.

Trivium Point Advisory first reported a position in VTV in Q2 2020 and has held it in 9 quarters since. The position peaked at $609K in Q3 2024. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Trivium Point Advisory held 1,326 shares of Vanguard Morningstar Value ETF worth $289K as of Q2 2026.
Vanguard Morningstar Value ETF was a new Trivium Point Advisory position in Q2 2026.
Vanguard Morningstar Value ETF made up 0.03% of Trivium Point Advisory's portfolio in Q2 2026, its #311 holding.
Trivium Point Advisory first reported a position in Vanguard Morningstar Value ETF in Q2 2020 and has held it in 9 quarters since.
Trivium Point Advisory's Vanguard Morningstar Value ETF position peaked at $609K in Q3 2024.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.