VPR Management’s Vanguard Morningstar Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $657K | Hold |
3,350
| – | – | 0.26% | 39 |
|
|
2025
Q4 | $640K | Hold |
3,350
| – | – | 0.29% | 34 |
|
|
2025
Q3 | $625K | Hold |
3,350
| – | – | 0.28% | 36 |
|
|
2025
Q2 | $592K | Hold |
3,350
| – | – | 0.28% | 37 |
|
|
2025
Q1 | $579K | Hold |
3,350
| – | – | 0.28% | 34 |
|
|
2024
Q4 | $567K | Hold |
3,350
| – | – | 0.3% | 33 |
|
|
2024
Q3 | $585K | Hold |
3,350
| – | – | 0.2% | 36 |
|
|
2024
Q2 | $537K | Hold |
3,350
| – | – | 0.2% | 36 |
|
|
2024
Q1 | $546K | Hold |
3,350
| – | – | 0.15% | 39 |
|
|
2023
Q4 | $501K | Hold |
3,350
| – | – | 0.13% | 38 |
|
|
2023
Q3 | $462K | Hold |
3,350
| – | – | 0.12% | 38 |
|
|
2023
Q2 | $476K | Hold |
3,350
| – | – | 0.12% | 38 |
|
|
2023
Q1 | $463K | Hold |
3,350
| – | – | 0.1% | 37 |
|
|
2022
Q4 | $470K | Hold |
3,350
| – | – | 0.1% | 31 |
|
|
2022
Q3 | $414K | Hold |
3,350
| – | – | 0.09% | 23 |
|
|
2022
Q2 | $442K | Hold |
3,350
| – | – | 0.1% | 22 |
|
|
2022
Q1 | $477K | Hold |
3,350
| – | – | 0.1% | 22 |
|
|
2021
Q4 | $494K | Hold |
3,350
| – | – | 0.1% | 21 |
|
|
2021
Q3 | $453K | Hold |
3,350
| – | – | 0.09% | 21 |
|
|
2021
Q2 | $460K | Hold |
3,350
| – | – | 0.08% | 21 |
|
|
2021
Q1 | $440K | Hold |
3,350
| – | – | 0.09% | 20 |
|
|
2020
Q4 | $399K | Hold |
3,350
| – | – | 0.08% | 21 |
|
|
2020
Q3 | $350K | Hold |
3,350
| – | – | 0.09% | 19 |
|
|
2020
Q2 | $334K | Hold |
3,350
| – | – | 0.1% | 17 |
|
|
2020
Q1 | $298K | Hold |
3,350
| – | – | 0.1% | 18 |
|
|
2019
Q4 | $401K | Hold |
3,350
| – | – | 0.12% | 16 |
|
|
2019
Q3 | $374K | Hold |
3,350
| – | – | 0.13% | 16 |
|
|
2019
Q2 | $372K | Hold |
3,350
| – | – | 0.14% | 14 |
|
|
2019
Q1 | $361K | Hold |
3,350
| – | – | 0.17% | 14 |
|
|
2018
Q4 | $328K | Buy |
3,350
+2,600
| +347% | +$273K | 0.18% | 14 |
|
|
2018
Q3 | $83K | Hold |
750
| – | – | 0.04% | 17 |
|
|
2018
Q2 | $78K | Hold |
750
| – | – | 0.04% | 14 |
|
|
2018
Q1 | $77K | Hold |
750
| – | – | 0.04% | 14 |
|
|
2017
Q4 | $80K | Hold |
750
| – | – | 0.04% | 14 |
|
|
2017
Q3 | $75K | Hold |
750
| – | – | 0.04% | 13 |
|
|
2017
Q2 | $72K | Buy |
+750
| New | +$71.8K | 0.04% | 11 |
|
Other funds holding VTV
EWA
VPR Management's VTV Position: Q1 2026 in Review
VPR Management held its Vanguard Morningstar Value ETF (VTV) position steady in Q1 2026 at 3,350 shares worth $657K. The position accounts for 0.26% of the portfolio, ranked #39.
VPR Management first reported a position in VTV in Q2 2017 and has held it in 36 quarters since. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.
- VPR Management held 3,350 shares of Vanguard Morningstar Value ETF worth $657K as of Q1 2026.
- VPR Management left its Vanguard Morningstar Value ETF share count unchanged in Q1 2026.
- Vanguard Morningstar Value ETF made up 0.26% of VPR Management's portfolio in Q1 2026, its #39 holding.
- VPR Management first reported a position in Vanguard Morningstar Value ETF in Q2 2017 and has held it in 36 quarters since.
- 2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.
Based on VPR Management's 13F filing for Q1 2026, filed 15 May 2026.