VU
VTV icon

Valence8 US’s Vanguard Morningstar Value ETF VTV Stock Holding History

Valence8 US’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 		$14.7M Buy
67,421
+38,300
+132% +$8M 4.89% 7
2026
Q1 		$5.71M Hold
29,121
– – 2% 10
2025
Q4 		$5.56M Sell
29,121
-49,431
-63% -$9.3M 1.65% 10
2025
Q3 		$14.6M Sell
78,552
-20,017
-20% -$3.62M 5.02% 6
2025
Q2 		$17.4M Sell
98,569
-15,358
-13% -$2.59M 7.33% 5
2025
Q1 		$19.7M Buy
113,927
+16,529
+17% +$2.88M 9.22% 5
2024
Q4 		$16.5M Buy
97,398
+768
+0.8% +$135K 7.92% 5
2024
Q3 		$16.9M Sell
96,630
-3,373
-3% -$565K 7% 5
2024
Q2 		$16M Sell
100,003
-24,340
-20% -$3.89M 8.36% 5
2024
Q1 		$20.3M Buy
124,343
+557
+0.4% +$85.9K 10.56% 5
2023
Q4 		$18.5M Buy
123,786
+2,549
+2% +$359K 10.81% 5
2023
Q3 		$16.7M Buy
121,237
+6,509
+6% +$933K 10.58% 5
2023
Q2 		$16.3M Sell
114,728
-8,741
-7% -$1.21M 10.74% 4
2023
Q1 		$17.1M Sell
123,469
-71,754
-37% -$10.1M 10.02% 4
2022
Q4 		$27.4M Buy
+195,223
New +$26.9M 20.76% 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

Valence8 US's VTV Position: Q2 2026 in Review

Valence8 US increased its Vanguard Morningstar Value ETF (VTV) stake by 132% in Q2 2026, buying an estimated $8M and bringing the position to 67,421 shares worth $14.7M. The position accounts for 4.89% of the portfolio, ranked #7.

Valence8 US first reported a position in VTV in Q4 2022 and has held it in 15 quarters since. The position peaked at $27.4M in Q4 2022. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Valence8 US held 67,421 shares of Vanguard Morningstar Value ETF worth $14.7M as of Q2 2026.
  • Valence8 US bought 38,300 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $8M.
  • Vanguard Morningstar Value ETF made up 4.89% of Valence8 US's portfolio in Q2 2026, its #7 holding.
  • Valence8 US first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 15 quarters since.
  • Valence8 US's Vanguard Morningstar Value ETF position peaked at $27.4M in Q4 2022.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Valence8 US's 13F filing for Q2 2026, filed 6 Aug 2026.