Vanguard Personalized Indexing Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Vanguard Personalized Indexing 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	$1.52M	Buy	6,982 +628	+10%	+$131K	0.01%	768
2026 Q1	$1.25M	Buy	6,354 +176	+3%	+$35.2K	0.01%	825
2025 Q4	$1.18M	Sell	6,178 -1,349	-18%	-$254K	0.01%	833
2025 Q3	$1.4M	Sell	7,527 -2,264	-23%	-$410K	0.01%	741
2025 Q2	$1.73M	Buy	9,791 +2,283	+30%	+$386K	0.02%	615
2025 Q1	$1.3M	Buy	+7,508	New	+$1.31M	0.02%	665
2024 Q4	–	Sell	-1,621	Closed	-$283K	–	1877
2024 Q3	$283K	Sell	1,621 -545	-25%	-$91.3K	﹤0.01%	1371
2024 Q2	$347K	Buy	+2,166	New	+$346K	0.01%	1209
2023 Q3	–	Sell	-10,181	Closed	-$1.45M	–	1553
2023 Q2	$1.45M	Buy	10,181 +494	+5%	+$68.6K	0.04%	414
2023 Q1	$1.34M	Buy	9,687 +7,982	+468%	+$1.12M	0.05%	405
2022 Q4	$239K	Buy	+1,705	New	+$235K	0.01%	1064
2022 Q3	–	Sell	-1,614	Closed	-$213K	–	1317
2022 Q2	$213K	Sell	1,614 -360	-18%	-$50.8K	0.01%	1123
2022 Q1	$292K	Buy	+1,974	New	+$288K	0.01%	1001

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Vanguard Personalized Indexing Management's VTV Position: Q2 2026 in Review

Vanguard Personalized Indexing Management increased its Vanguard Morningstar Value ETF (VTV) stake by 9.9% in Q2 2026, buying an estimated $131K and bringing the position to 6,982 shares worth $1.52M. The position accounts for 0.01% of the portfolio, ranked #768.

Vanguard Personalized Indexing Management first reported a position in VTV in Q1 2022 and has held it in 13 quarters since. The position peaked at $1.73M in Q2 2025. 2,802 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Vanguard Personalized Indexing Management held 6,982 shares of Vanguard Morningstar Value ETF worth $1.52M as of Q2 2026.
Vanguard Personalized Indexing Management bought 628 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $131K.
Vanguard Morningstar Value ETF made up 0.01% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #768 holding.
Vanguard Personalized Indexing Management first reported a position in Vanguard Morningstar Value ETF in Q1 2022 and has held it in 13 quarters since.
Vanguard Personalized Indexing Management's Vanguard Morningstar Value ETF position peaked at $1.73M in Q2 2025.
2,802 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q2 2026, filed 11 Aug 2026.