Victrix Investment Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Victrix Investment Advisors’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	–	Sell	-25,207	Closed	-$4.95M	–	108
2026 Q1	$4.95M	Buy	25,207 +441	+2%	+$88.3K	1.8%	19
2025 Q4	$4.73M	Buy	+24,766	New	+$4.66M	1.83%	20
2025 Q3	–	Sell	-24,079	Closed	-$4.26M	–	102
2025 Q2	$4.26M	Buy	24,079 +1,082	+5%	+$183K	1.88%	18
2025 Q1	$3.83M	Buy	+22,997	New	+$4.01M	2.01%	15

Other funds holding VTV

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Victrix Investment Advisors's VTV Position: Q2 2026 in Review

Victrix Investment Advisors sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2026, closing a stake of 25,207 shares — an estimated $4.95M sold.

Victrix Investment Advisors first reported a position in VTV in Q1 2025 and held it in 4 quarters. The position peaked at $4.95M in Q1 2026. 1,511 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Victrix Investment Advisors reported no remaining Vanguard Morningstar Value ETF position as of Q2 2026 after selling out during the quarter.
Victrix Investment Advisors sold 25,207 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $4.95M.
Victrix Investment Advisors first reported a position in Vanguard Morningstar Value ETF in Q1 2025 and held it in 4 quarters.
Victrix Investment Advisors's Vanguard Morningstar Value ETF position peaked at $4.95M in Q1 2026.
1,511 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Victrix Investment Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.