WIM
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Warwick Investment Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Warwick Investment 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 		$90.6M Buy
415,845
+63,921
+18% +$13.3M 10.17% 3
2026
Q1 		$69M Buy
351,924
+43,416
+14% +$8.69M 10.01% 3
2025
Q4 		$58.9M Buy
308,508
+45,052
+17% +$8.47M 9.08% 3
2025
Q3 		$49.1M Buy
263,456
+9,804
+4% +$1.78M 8.53% 3
2025
Q2 		$44.8M Buy
253,652
+3,327
+1% +$562K 8.7% 3
2025
Q1 		$43.2M Buy
250,325
+21,370
+9% +$3.73M 8.98% 3
2024
Q4 		$38.8M Buy
+228,955
New +$40.2M 7.99% 3
2024
Q3 		– Sell
-165,065
Closed -$26.5M – 115
2024
Q2 		$26.5M Buy
165,065
+1,528
+0.9% +$244K 6.2% 3
2024
Q1 		$26.6M Buy
163,537
+76,061
+87% +$11.7M 6.38% 3
2023
Q4 		$13.1M Buy
87,476
+56,444
+182% +$7.94M 3.85% 8
2023
Q3 		$4.28M Buy
31,032
+269
+0.9% +$38.5K 1.6% 12
2023
Q2 		$4.37M Buy
30,763
+460
+2% +$63.9K 1.72% 10
2023
Q1 		$4.19M Sell
30,303
-8,293
-21% -$1.16M 1.78% 11
2022
Q4 		$5.42M Buy
+38,596
New +$5.32M 2.21% 10
2022
Q3 		– Sell
-32,671
Closed -$4.31M – 66
2022
Q2 		$4.31M Buy
32,671
+497
+2% +$70.1K 2.09% 10
2022
Q1 		$4.75M Buy
32,174
+29,204
+983% +$4.26M 2.07% 12
2021
Q4 		$437K Buy
+2,970
New +$424K 0.22% 32

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

Warwick Investment Management's VTV Position: Q2 2026 in Review

Warwick Investment Management increased its Vanguard Morningstar Value ETF (VTV) stake by 18% in Q2 2026, buying an estimated $13.3M and bringing the position to 415,845 shares worth $90.6M. The position accounts for 10.17% of the portfolio, ranked #3.

Warwick Investment Management first reported a position in VTV in Q4 2021 and has held it in 17 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Warwick Investment Management held 415,845 shares of Vanguard Morningstar Value ETF worth $90.6M as of Q2 2026.
  • Warwick Investment Management bought 63,921 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $13.3M.
  • Vanguard Morningstar Value ETF made up 10.17% of Warwick Investment Management's portfolio in Q2 2026, its #3 holding.
  • Warwick Investment Management first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 17 quarters since.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Warwick Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.