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

TruNorth 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	$641K	Sell	2,940 -951	-24%	-$199K	0.1%	60
2026 Q1	$763K	Sell	3,891 -1,148	-23%	-$230K	0.15%	50
2025 Q4	$962K	Sell	5,039 -36	-0.7%	-$6.77K	0.18%	46
2025 Q3	$946K	Hold	5,075	–	–	0.19%	41
2025 Q2	$897K	Hold	5,075	–	–	0.2%	41
2025 Q1	$877K	Buy	5,075 +2,338	+85%	+$408K	0.22%	41
2024 Q4	$463K	Hold	2,737	–	–	0.13%	45
2024 Q3	$478K	Hold	2,737	–	–	0.14%	44
2024 Q2	$439K	Hold	2,737	–	–	0.14%	44
2024 Q1	$446K	Buy	+2,737	New	+$422K	0.15%	41

Other funds holding VTV

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

TruNorth Capital Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 24% in Q2 2026, selling an estimated $199K and leaving 2,940 shares worth $641K. The position accounts for 0.1% of the portfolio, ranked #60.

TruNorth Capital Management first reported a position in VTV in Q1 2024 and has held it in 10 quarters since. The position peaked at $962K in Q4 2025. 1,511 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

TruNorth Capital Management held 2,940 shares of Vanguard Morningstar Value ETF worth $641K as of Q2 2026.
TruNorth Capital Management sold 951 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $199K.
Vanguard Morningstar Value ETF made up 0.1% of TruNorth Capital Management's portfolio in Q2 2026, its #60 holding.
TruNorth Capital Management first reported a position in Vanguard Morningstar Value ETF in Q1 2024 and has held it in 10 quarters since.
TruNorth Capital Management's Vanguard Morningstar Value ETF position peaked at $962K in Q4 2025.
1,511 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on TruNorth Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.