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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
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 $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Vivaldi Capital Management's VTV Position: Q1 2026 in Review

Vivaldi Capital Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 2.2% in Q1 2026, selling an estimated $117K and leaving 25,764 shares worth $5.05M. The position accounts for 0.7% of the portfolio, ranked #41.

Vivaldi Capital Management first reported a position in VTV in Q1 2022 and has held it in 17 quarters since. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Vivaldi Capital Management held 25,764 shares of Vanguard Morningstar Value ETF worth $5.05M as of Q1 2026.
  • Vivaldi Capital Management sold 585 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $117K.
  • Vanguard Morningstar Value ETF made up 0.7% of Vivaldi Capital Management's portfolio in Q1 2026, its #41 holding.
  • Vivaldi Capital Management first reported a position in Vanguard Morningstar Value ETF in Q1 2022 and has held it in 17 quarters since.
  • 2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Vivaldi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.