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Vima LLC’s Vanguard Morningstar Value ETF VTV Stock Holding History

Vima LLC’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 		$55.1K Buy
+253
New +$52.8K 0.05% 147
2024
Q2 		– Sell
-212
Closed -$29.3K – 377
2024
Q1 		$29.3K Buy
212
+9
+4% +$1.39K 0.03% 157
2023
Q4 		$30.3K Buy
+203
New +$28.6K 0.07% 152

Other funds holding VTV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
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
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Vima LLC's VTV Position: Q2 2026 in Review

Vima LLC opened a new position in Vanguard Morningstar Value ETF (VTV) in Q2 2026: 253 shares worth $55.1K. The stake represents 0.05% of the portfolio and ranks #147 among its holdings. This is a return to the name: Vima LLC previously reported a position in VTV as recently as Q1 2024.

Vima LLC first reported a position in VTV in Q4 2023 and has held it in 3 quarters since. 1,584 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Vima LLC held 253 shares of Vanguard Morningstar Value ETF worth $55.1K as of Q2 2026.
  • Vanguard Morningstar Value ETF was a new Vima LLC position in Q2 2026.
  • Vanguard Morningstar Value ETF made up 0.05% of Vima LLC's portfolio in Q2 2026, its #147 holding.
  • Vima LLC first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 3 quarters since.
  • 1,584 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Vima LLC's 13F filing for Q2 2026, filed 24 Jul 2026.