Verity Asset Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Verity Asset 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	$978K	Sell	4,489 -535	-11%	-$112K	0.37%	73
2026 Q1	$986K	Sell	5,024 -513	-9%	-$103K	0.41%	74
2025 Q4	$1.06M	Sell	5,537 -5,455	-50%	-$1.03M	0.45%	64
2025 Q3	$2.05M	Buy	10,992 +5,557	+102%	+$1.01M	0.67%	36
2025 Q2	$961K	Sell	5,435 -5,263	-49%	-$889K	0.46%	56
2025 Q1	$1.85M	Buy	10,698 +5,895	+123%	+$1.03M	0.75%	31
2024 Q4	$218K	Sell	4,803 -4,565	-49%	-$801K	0.12%	174
2024 Q3	$1.64M	Buy	9,368 +1,136	+14%	+$190K	0.62%	40
2024 Q2	$1.32M	Buy	8,232 +3,691	+81%	+$590K	0.52%	50
2024 Q1	$740K	Sell	4,541 -1,413	-24%	-$218K	0.41%	59
2023 Q4	$890K	Sell	5,954 -1,472	-20%	-$207K	0.57%	44
2023 Q3	$1.02M	Sell	7,426 -6,300	-46%	-$903K	0.75%	40
2023 Q2	$1.95M	Sell	13,726 -37,450	-73%	-$5.2M	1.45%	12
2023 Q1	$7.07M	Buy	51,176 +33,358	+187%	+$4.68M	4.22%	2
2022 Q4	$2.5M	Buy	+17,818	New	+$2.45M	2.14%	5
2022 Q1	$2.1M	Buy	+14,193	New	+$2.07M	1.33%	13
2021 Q3	–	Sell	-1,635	Closed	-$225K	–	238
2021 Q2	$225K	Buy	1,635 +48	+3%	+$6.59K	0.12%	202
2021 Q1	$209K	Buy	+1,587	New	+$199K	0.12%	202

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

Verity Asset Management's VTV Position: Q2 2026 in Review

Verity Asset Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 11% in Q2 2026, selling an estimated $112K and leaving 4,489 shares worth $978K. The position accounts for 0.37% of the portfolio, ranked #73.

Verity Asset Management first reported a position in VTV in Q1 2021 and has held it in 18 quarters since. The position peaked at $7.07M in Q1 2023. 2,800 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Verity Asset Management held 4,489 shares of Vanguard Morningstar Value ETF worth $978K as of Q2 2026.
Verity Asset Management sold 535 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $112K.
Vanguard Morningstar Value ETF made up 0.37% of Verity Asset Management's portfolio in Q2 2026, its #73 holding.
Verity Asset Management first reported a position in Vanguard Morningstar Value ETF in Q1 2021 and has held it in 18 quarters since.
Verity Asset Management's Vanguard Morningstar Value ETF position peaked at $7.07M in Q1 2023.
2,800 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Verity Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.