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

Virtue 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	$435K	Hold	1,995	–	–	0.31%	71
2026 Q1	$391K	Buy	1,995 +75	+4%	+$15K	0.31%	69
2025 Q4	$367K	Buy	1,920 +117	+6%	+$22K	0.29%	67
2025 Q3	$336K	Buy	+1,803	New	+$326K	0.28%	72

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

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

Virtue Asset Management held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 1,995 shares worth $435K. The position accounts for 0.31% of the portfolio, ranked #71.

Virtue Asset Management first reported a position in VTV in Q3 2025 and has held it in 4 quarters since. 2,792 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Virtue Asset Management held 1,995 shares of Vanguard Morningstar Value ETF worth $435K as of Q2 2026.
Virtue Asset Management left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.31% of Virtue Asset Management's portfolio in Q2 2026, its #71 holding.
Virtue Asset Management first reported a position in Vanguard Morningstar Value ETF in Q3 2025 and has held it in 4 quarters since.
2,792 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Virtue Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.