Venturi Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.43M | Sell |
6,541
-116
| -2% | -$24.2K | 0.06% | 169 |
|
|
2026
Q1 | $1.31M | Buy |
6,657
+2,043
| +44% | +$409K | 0.06% | 172 |
|
|
2025
Q4 | $881K | Sell |
4,614
-11
| -0.2% | -$2.07K | 0.04% | 218 |
|
|
2025
Q3 | $863K | Sell |
4,625
-75
| -2% | -$13.6K | 0.04% | 216 |
|
|
2025
Q2 | $831K | Sell |
4,700
-31
| -0.7% | -$5.24K | 0.04% | 224 |
|
|
2025
Q1 | $817K | Buy |
4,731
+3,336
| +239% | +$582K | 0.04% | 236 |
|
|
2024
Q4 | $236K | Sell |
1,395
-197
| -12% | -$34.6K | 0.01% | 502 |
|
|
2024
Q3 | $278K | Sell |
1,592
-534
| -25% | -$89.4K | 0.01% | 397 |
|
|
2024
Q2 | $341K | Sell |
2,126
-2
| -0.1% | -$320 | 0.02% | 333 |
|
|
2024
Q1 | $347K | Sell |
2,128
-4
| -0.2% | -$617 | 0.02% | 299 |
|
|
2023
Q4 | $319K | Buy |
2,132
+956
| +81% | +$135K | 0.02% | 307 |
|
|
2023
Q3 | $162K | Sell |
1,176
-354
| -23% | -$50.7K | 0.01% | 353 |
|
|
2023
Q2 | $217K | Buy |
1,530
+138
| +10% | +$19.2K | 0.02% | 294 |
|
|
2023
Q1 | $192K | Sell |
1,392
-2,241
| -62% | -$314K | 0.02% | 325 |
|
|
2022
Q4 | $510K | Buy |
3,633
+58
| +2% | +$7.99K | 0.05% | 230 |
|
|
2022
Q3 | $441K | Sell |
3,575
-34
| -0.9% | -$4.59K | 0.04% | 234 |
|
|
2022
Q2 | $476K | Sell |
3,609
-1,410
| -28% | -$199K | 0.04% | 229 |
|
|
2022
Q1 | $742K | Sell |
5,019
-29
| -0.6% | -$4.23K | 0.06% | 201 |
|
|
2021
Q4 | $743K | Buy |
5,048
+2,404
| +91% | +$343K | 0.06% | 215 |
|
|
2021
Q3 | $358K | Sell |
2,644
-326
| -11% | -$45.4K | 0.03% | 260 |
|
|
2021
Q2 | $408K | Buy |
2,970
+795
| +37% | +$109K | 0.04% | 247 |
|
|
2021
Q1 | $286K | Buy |
+2,175
| New | +$273K | 0.03% | 266 |
|
|
2020
Q1 | – | Sell |
-2,294
| Closed | -$275K | – | 271 |
|
|
2019
Q4 | $275K | Buy |
+2,294
| New | +$265K | 0.03% | 209 |
|
|
2019
Q3 | – | Sell |
-2,437
| Closed | -$270K | – | 250 |
|
|
2019
Q2 | $270K | Buy |
+2,437
| New | +$266K | 0.04% | 217 |
|
|
2017
Q3 | – | Sell |
-24,143
| Closed | -$2.33M | – | 197 |
|
|
2017
Q2 | $2.33M | Sell |
24,143
-3,809
| -14% | -$365K | 0.53% | 67 |
|
|
2017
Q1 | $2.63M | Sell |
27,952
-75,628
| -73% | -$7.2M | 0.61% | 58 |
|
|
2016
Q4 | $9.63M | Buy |
103,580
+24,892
| +32% | +$2.23M | 2.71% | 2 |
|
|
2016
Q3 | $6.85M | Buy |
+78,688
| New | +$6.86M | 2.27% | 6 |
|
|
2016
Q1 | – | Sell |
-8,009
| Closed | -$653K | – | 146 |
|
|
2015
Q4 | $653K | Buy |
+8,009
| New | +$656K | 0.3% | 83 |
|
Other funds holding VTV
EWA
Venturi Wealth Management's VTV Position: Q2 2026 in Review
Venturi Wealth Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.7% in Q2 2026, selling an estimated $24.2K and leaving 6,541 shares worth $1.43M. The position accounts for 0.06% of the portfolio, ranked #169.
Venturi Wealth Management first reported a position in VTV in Q4 2015 and has held it in 29 quarters since. The position peaked at $9.63M in Q4 2016. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.
- Venturi Wealth Management held 6,541 shares of Vanguard Morningstar Value ETF worth $1.43M as of Q2 2026.
- Venturi Wealth Management sold 116 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $24.2K.
- Vanguard Morningstar Value ETF made up 0.06% of Venturi Wealth Management's portfolio in Q2 2026, its #169 holding.
- Venturi Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2015 and has held it in 29 quarters since.
- Venturi Wealth Management's Vanguard Morningstar Value ETF position peaked at $9.63M in Q4 2016.
- 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.
Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.