Vestmark Advisory Solutions’s Vanguard Morningstar Value ETF VTV Stock Holding History

Vestmark Advisory Solutions’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	$32.6M	Sell	149,816 -81,094	-35%	-$16.9M	0.31%	72
2026 Q1	$45.3M	Buy	230,910 +186,650	+422%	+$37.4M	0.5%	39
2025 Q4	$8.45M	Buy	+44,260	New	+$8.33M	0.11%	184
2023 Q3	–	Sell	-18,259	Closed	-$2.59M	–	866
2023 Q2	$2.59M	Buy	18,259 +3,207	+21%	+$445K	0.1%	271
2023 Q1	$2.08M	Sell	15,052 -762	-5%	-$107K	0.09%	298
2022 Q4	$2.22M	Buy	15,814 +1,419	+10%	+$195K	0.11%	262
2022 Q3	$1.78M	Sell	14,395 -299	-2%	-$40.4K	0.1%	278
2022 Q2	$1.94M	Buy	14,694 +752	+5%	+$106K	0.11%	247
2022 Q1	$2.06M	Sell	13,942 -457	-3%	-$66.7K	0.12%	231
2021 Q4	$2.12M	Buy	14,399 +3,020	+27%	+$431K	0.12%	221
2021 Q3	$1.54M	Sell	11,379 -274	-2%	-$38.2K	0.1%	251
2021 Q2	$1.6M	Sell	11,653 -1,611	-12%	-$221K	0.11%	225
2021 Q1	$1.74M	Sell	13,264 -6,829	-34%	-$856K	0.15%	184
2020 Q4	$2.39M	Buy	20,093 +8,599	+75%	+$967K	0.27%	104
2020 Q3	$1.2M	Sell	11,494 -306	-3%	-$32.1K	0.16%	183
2020 Q2	$1.18M	Buy	11,800 +3,773	+47%	+$370K	0.18%	157
2020 Q1	$715K	Sell	8,027 -4,185	-34%	-$459K	0.14%	197
2019 Q4	$1.46M	Buy	12,212 +89	+0.7%	+$10.3K	0.3%	119
2019 Q3	$1.35M	Buy	12,123 +74	+0.6%	+$8.19K	0.22%	143
2019 Q2	$1.34M	Sell	12,049 -304	-2%	-$33.2K	0.23%	136
2019 Q1	$1.33M	Buy	+12,353	New	+$1.3M	0.24%	129

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

Vestmark Advisory Solutions's VTV Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its Vanguard Morningstar Value ETF (VTV) stake by 35% in Q2 2026, selling an estimated $16.9M and leaving 149,816 shares worth $32.6M. The position accounts for 0.31% of the portfolio, ranked #72.

Vestmark Advisory Solutions first reported a position in VTV in Q1 2019 and has held it in 21 quarters since. The position peaked at $45.3M in Q1 2026. 2,791 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Vestmark Advisory Solutions held 149,816 shares of Vanguard Morningstar Value ETF worth $32.6M as of Q2 2026.
Vestmark Advisory Solutions sold 81,094 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $16.9M.
Vanguard Morningstar Value ETF made up 0.31% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #72 holding.
Vestmark Advisory Solutions first reported a position in Vanguard Morningstar Value ETF in Q1 2019 and has held it in 21 quarters since.
Vestmark Advisory Solutions's Vanguard Morningstar Value ETF position peaked at $45.3M in Q1 2026.
2,791 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.