True North Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

True North 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	$346K	Buy	1,588 +1	+0.1%	+$209	0.03%	220
2026 Q1	$311K	Hold	1,587	–	–	0.04%	203
2025 Q4	$303K	Buy	+1,587	New	+$299K	0.04%	209
2025 Q3	–	Sell	-1,441	Closed	-$255K	–	254
2025 Q2	$255K	Sell	1,441 -200	-12%	-$33.8K	0.05%	200
2025 Q1	$283K	Buy	1,641 +172	+12%	+$30K	0.05%	202
2024 Q4	$249K	Sell	1,469 -576	-28%	-$101K	0.06%	166
2024 Q3	$357K	Buy	2,045 +576	+39%	+$96.4K	0.09%	120
2024 Q2	$236K	Hold	1,469	–	–	0.06%	175
2024 Q1	$239K	Sell	1,469 -594	-29%	-$91.6K	0.07%	170
2023 Q4	$308K	Buy	+2,063	New	+$290K	0.08%	133
2023 Q3	–	Sell	-1,441	Closed	-$205K	–	212
2023 Q2	$205K	Buy	+1,441	New	+$200K	0.06%	196
2022 Q4	–	Sell	-1,662	Closed	-$205K	–	212
2022 Q3	$205K	Hold	1,662	–	–	0.07%	171
2022 Q2	$219K	Hold	1,662	–	–	0.07%	173
2022 Q1	$245K	Buy	1,662 +179	+12%	+$26.1K	0.07%	171
2021 Q4	$218K	Buy	+1,483	New	+$212K	0.04%	227

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

True North Advisors's VTV Position: Q2 2026 in Review

True North Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 0.06% in Q2 2026, buying an estimated $209 and bringing the position to 1,588 shares worth $346K. The position accounts for 0.03% of the portfolio, ranked #220.

True North Advisors first reported a position in VTV in Q4 2021 and has held it in 15 quarters since. The position peaked at $357K in Q3 2024. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

True North Advisors held 1,588 shares of Vanguard Morningstar Value ETF worth $346K as of Q2 2026.
True North Advisors bought 1 Vanguard Morningstar Value ETF share in Q2 2026, an estimated $209.
Vanguard Morningstar Value ETF made up 0.03% of True North Advisors's portfolio in Q2 2026, its #220 holding.
True North Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 15 quarters since.
True North Advisors's Vanguard Morningstar Value ETF position peaked at $357K in Q3 2024.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on True North Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.