UI
VTV icon

Unconventional Investor’s Vanguard Morningstar Value ETF VTV Stock Holding History

Unconventional Investor’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
Q1 		$1.18M Buy
6,017
+33
+0.6% +$6.61K 0.56% 17
2025
Q4 		$1.14M Buy
5,984
+61
+1% +$11.5K 0.54% 17
2025
Q3 		$1.1M Buy
5,923
+32
+0.5% +$5.79K 0.55% 17
2025
Q2 		$1.04M Sell
5,891
-10
-0.2% -$1.69K 0.58% 16
2025
Q1 		$1.02M Buy
5,901
+34
+0.6% +$5.93K 0.6% 15
2024
Q4 		$993K Buy
5,867
+4
+0.1% +$702 0.6% 16
2024
Q3 		$1.02M Buy
5,863
+67
+1% +$11.2K 0.64% 15
2024
Q2 		$930K Hold
5,796
– – 0.66% 15
2024
Q1 		$944K Buy
5,796
+36
+0.6% +$5.55K 0.68% 15
2023
Q4 		$861K Buy
5,760
+190
+3% +$26.7K 0.68% 15
2023
Q3 		$768K Buy
5,570
+35
+0.6% +$5.01K 0.67% 16
2023
Q2 		$786K Sell
5,535
-586
-10% -$81.4K 0.71% 15
2023
Q1 		$845K Buy
6,121
+36
+0.6% +$5.05K 0.81% 13
2022
Q4 		$854K Buy
6,085
+45
+0.7% +$6.2K 0.87% 14
2022
Q3 		$746K Sell
6,040
-382
-6% -$51.6K 0.81% 14
2022
Q2 		$847K Buy
6,422
+37
+0.6% +$5.22K 0.87% 14
2022
Q1 		$943K Buy
6,385
+32
+0.5% +$4.67K 0.87% 15
2021
Q4 		$930K Buy
+6,353
New +$907K 0.92% 15

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Unconventional Investor's VTV Position: Q1 2026 in Review

Unconventional Investor increased its Vanguard Morningstar Value ETF (VTV) stake by 0.55% in Q1 2026, buying an estimated $6.61K and bringing the position to 6,017 shares worth $1.18M. The position accounts for 0.56% of the portfolio, ranked #17.

Unconventional Investor first reported a position in VTV in Q4 2021 and has held it in 18 quarters since. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Unconventional Investor held 6,017 shares of Vanguard Morningstar Value ETF worth $1.18M as of Q1 2026.
  • Unconventional Investor bought 33 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $6.61K.
  • Vanguard Morningstar Value ETF made up 0.56% of Unconventional Investor's portfolio in Q1 2026, its #17 holding.
  • Unconventional Investor first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 18 quarters since.
  • 2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Unconventional Investor's 13F filing for Q1 2026, filed 18 May 2026.