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

Truvestments 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 		$255K Buy
1,773
+1,772
+177,200% +$370K 0.04% 297
2026
Q1 		$196 Sell
1
-91
-99% -$18.2K ﹤0.01% 1119
2025
Q4 		$17.6K Buy
+92
New +$17.3K ﹤0.01% 615
2025
Q3 		– Sell
-1,468
Closed -$260K – 1124
2025
Q2 		$260K Hold
1,468
– – 0.05% 225
2025
Q1 		$254K Buy
1,468
+8
+0.5% +$1.4K 0.06% 224
2024
Q4 		$247K Buy
1,460
+8
+0.6% +$1.4K 0.06% 203
2024
Q3 		$253K Sell
1,452
-13
-0.9% -$2.18K 0.07% 194
2024
Q2 		$235K Buy
1,465
+30
+2% +$4.79K 0.09% 190
2024
Q1 		$234K Sell
1,435
-39
-3% -$6.01K 0.09% 191
2023
Q4 		$220K Buy
1,474
+10
+0.7% +$1.41K 0.1% 203
2023
Q3 		$202K Buy
1,464
+9
+0.6% +$1.29K 0.11% 179
2023
Q2 		$207K Buy
1,455
+57
+4% +$7.92K 0.1% 183
2023
Q1 		$193K Buy
1,398
+9
+0.6% +$1.26K 0.1% 170
2022
Q4 		$195K Buy
1,389
+10
+0.7% +$1.38K 0.11% 143
2022
Q3 		$170K Buy
1,379
+9
+0.7% +$1.22K 0.11% 159
2022
Q2 		$181K Buy
1,370
+9
+0.7% +$1.27K 0.11% 163
2022
Q1 		$201K Buy
1,361
+7
+0.5% +$1.02K 0.11% 174
2021
Q4 		$199K Buy
+1,354
New +$193K 0.1% 160
2021
Q3 		– Sell
-199
Closed -$27K – 656
2021
Q2 		$27K Buy
199
+153
+333% +$21K 0.01% 304
2021
Q1 		$6K Sell
46
-66
-59% -$8.27K ﹤0.01% 513
2020
Q4 		$13K Buy
+112
New +$12.6K 0.01% 409
2020
Q2 		– Sell
-1,852
Closed -$164K – 624
2020
Q1 		$164K Sell
1,852
-29,526
-94% -$3.24M 0.21% 97
2019
Q4 		$3.76M Sell
31,378
-124
-0.4% -$14.3K 2.6% 4
2019
Q3 		$3.52M Sell
31,502
-368
-1% -$40.7K 2.29% 3
2019
Q2 		$3.54M Sell
31,870
-7,957
-20% -$869K 2.38% 3
2019
Q1 		$4.29M Buy
+39,827
New +$4.19M 3.29% 2
2018
Q3 		$5.46M Sell
49,286
-3,093
-6% -$338K 2.62% 3
2018
Q2 		$5.44M Buy
+52,379
New +$5.48M 3.41% 2

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

Truvestments Capital's VTV Position: Q2 2026 in Review

Truvestments Capital increased its Vanguard Morningstar Value ETF (VTV) stake by 177,200% in Q2 2026, buying an estimated $370K and bringing the position to 1,773 shares worth $255K. The position accounts for 0.04% of the portfolio, ranked #297.

Truvestments Capital first reported a position in VTV in Q2 2018 and has held it in 28 quarters since. The position peaked at $5.46M in Q3 2018. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Truvestments Capital held 1,773 shares of Vanguard Morningstar Value ETF worth $255K as of Q2 2026.
  • Truvestments Capital bought 1,772 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $370K.
  • Vanguard Morningstar Value ETF made up 0.04% of Truvestments Capital's portfolio in Q2 2026, its #297 holding.
  • Truvestments Capital first reported a position in Vanguard Morningstar Value ETF in Q2 2018 and has held it in 28 quarters since.
  • Truvestments Capital's Vanguard Morningstar Value ETF position peaked at $5.46M in Q3 2018.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.