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Unified Investment Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Unified Investment 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 		$337K Hold
1,546
– – 0.31% 101
2026
Q1 		$303K Hold
1,546
– – 0.31% 102
2025
Q4 		$295K Hold
1,546
– – 0.3% 105
2025
Q3 		$288K Hold
1,546
– – 0.29% 106
2025
Q2 		$273K Hold
1,546
– – 0.29% 102
2025
Q1 		$267K Hold
1,546
– – 0.32% 98
2024
Q4 		$262K Buy
+1,546
New +$271K 0.3% 95

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

Unified Investment Management's VTV Position: Q2 2026 in Review

Unified Investment Management held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 1,546 shares worth $337K. The position accounts for 0.31% of the portfolio, ranked #101.

Unified Investment Management first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Unified Investment Management held 1,546 shares of Vanguard Morningstar Value ETF worth $337K as of Q2 2026.
  • Unified Investment Management left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Value ETF made up 0.31% of Unified Investment Management's portfolio in Q2 2026, its #101 holding.
  • Unified Investment Management first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Unified Investment Management's 13F filing for Q2 2026, filed 27 Jul 2026.