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

Vivaldi 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 		– Sell
-25,764
Closed -$5.05M – 260
2026
Q1 		$5.05M Sell
25,764
-585
-2% -$117K 0.7% 41
2025
Q4 		$5.03M Buy
26,349
+2,447
+10% +$460K 0.68% 43
2025
Q3 		$4.46M Sell
23,902
-1,946
-8% -$352K 0.63% 48
2025
Q2 		$4.57M Buy
25,848
+3,298
+15% +$557K 0.69% 45
2025
Q1 		$3.9M Sell
22,550
-13
-0.1% -$2.27K 0.63% 46
2024
Q4 		$4.01M Buy
22,563
+1,712
+8% +$300K 0.61% 44
2024
Q3 		$3.64M Sell
20,851
-249
-1% -$41.7K 1.06% 27
2024
Q2 		$3.38M Sell
21,100
-424
-2% -$67.8K 0.96% 28
2024
Q1 		$3.47M Buy
21,524
+663
+3% +$102K 1.01% 26
2023
Q4 		$3.16M Sell
20,861
-276
-1% -$38.8K 0.95% 28
2023
Q3 		$2.92M Sell
21,137
-5
-0% -$716 0.95% 34
2023
Q2 		$3M Buy
21,142
+2,947
+16% +$409K 0.93% 40
2023
Q1 		$2.51M Buy
18,195
+962
+6% +$135K 0.76% 39
2022
Q4 		$2.45M Buy
17,233
+2,245
+15% +$309K 0.61% 52
2022
Q3 		$1.89M Buy
14,988
+768
+5% +$104K 0.51% 57
2022
Q2 		$1.88M Buy
14,220
+1,580
+13% +$223K 0.49% 59
2022
Q1 		$1.77M Buy
+12,640
New +$1.84M 0.46% 59

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Vivaldi Capital Management's VTV Position: Q2 2026 in Review

Vivaldi Capital Management sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2026, closing a stake of 25,764 shares — an estimated $5.05M sold.

Vivaldi Capital Management first reported a position in VTV in Q1 2022 and held it in 17 quarters. The position peaked at $5.05M in Q1 2026. 2,802 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Vivaldi Capital Management reported no remaining Vanguard Morningstar Value ETF position as of Q2 2026 after selling out during the quarter.
  • Vivaldi Capital Management sold 25,764 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $5.05M.
  • Vivaldi Capital Management first reported a position in Vanguard Morningstar Value ETF in Q1 2022 and held it in 17 quarters.
  • Vivaldi Capital Management's Vanguard Morningstar Value ETF position peaked at $5.05M in Q1 2026.
  • 2,802 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.