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

Virtue Capital 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	$260K	Hold	1,194	–	–	0.03%	299
2026 Q1	$230K	Buy	1,194 +145	+14%	+$29K	0.04%	296
2025 Q4	$202K	Buy	+1,049	New	+$197K	0.03%	301
2025 Q2	–	Sell	-3,943	Closed	-$681K	–	484
2025 Q1	$681K	Buy	+3,943	New	+$688K	0.08%	209
2024 Q3	–	Sell	-3,515	Closed	-$582K	–	391
2024 Q2	$582K	Sell	3,515 -24	-0.7%	-$3.84K	0.1%	181
2024 Q1	$556K	Buy	3,539 +24	+0.7%	+$3.7K	0.1%	193
2023 Q4	$525K	Sell	3,515 -280	-7%	-$39.4K	0.11%	194
2023 Q3	$539K	Hold	3,795	–	–	0.09%	205
2023 Q2	$539K	Buy	3,795 +153	+4%	+$21.3K	0.09%	205
2023 Q1	$500K	Sell	3,642 -209	-5%	-$29.3K	0.08%	225
2022 Q4	$541K	Hold	3,851	–	–	0.08%	186
2022 Q3	$476K	Hold	3,851	–	–	0.07%	122
2022 Q2	$508K	Sell	3,851 -21	-0.5%	-$2.96K	0.08%	118
2022 Q1	$572K	Sell	3,872 -177	-4%	-$25.8K	0.09%	243
2021 Q4	$596K	Buy	+4,049	New	+$578K	0.09%	247
2018 Q2	–	Sell	-154	Closed	-$16K	–	483
2018 Q1	$16K	Buy	154 +1	+0.7%	+$107	0.01%	354
2017 Q4	$16K	Buy	+153	New	+$15.8K	0.01%	325

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 Capital Management's VTV Position: Q2 2026 in Review

Virtue Capital Management held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 1,194 shares worth $260K. The position accounts for 0.03% of the portfolio, ranked #299.

Virtue Capital Management first reported a position in VTV in Q4 2017 and has held it in 17 quarters since. The position peaked at $681K in Q1 2025. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Virtue Capital Management held 1,194 shares of Vanguard Morningstar Value ETF worth $260K as of Q2 2026.
Virtue Capital Management left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.03% of Virtue Capital Management's portfolio in Q2 2026, its #299 holding.
Virtue Capital Management first reported a position in Vanguard Morningstar Value ETF in Q4 2017 and has held it in 17 quarters since.
Virtue Capital Management's Vanguard Morningstar Value ETF position peaked at $681K in Q1 2025.
2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.