Waterloo Capital’s Vanguard Morningstar Value ETF VTV Stock Holding History

Waterloo Capital’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	$223K	Buy	+1,023	New	+$214K	0.01%	525
2026 Q1	–	Sell	-1,220	Closed	-$233K	–	533
2025 Q4	$233K	Buy	1,220 +27	+2%	+$5.08K	0.02%	423
2025 Q3	$222K	Buy	+1,193	New	+$216K	0.02%	421
2025 Q2	–	Sell	-1,411	Closed	-$244K	–	490
2025 Q1	$244K	Sell	1,411 -521	-27%	-$90.9K	0.02%	353
2024 Q4	$327K	Buy	1,932 +582	+43%	+$102K	0.03%	285
2024 Q3	$236K	Sell	1,350 -592	-30%	-$99.1K	0.03%	324
2024 Q2	$311K	Buy	1,942 +246	+15%	+$39.3K	0.04%	286
2024 Q1	$276K	Sell	1,696 -1,346	-44%	-$208K	0.04%	297
2023 Q4	$455K	Buy	+3,042	New	+$428K	0.07%	226
2020 Q1	$524K	Buy	+5,887	New	+$646K	0.37%	63

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

Waterloo Capital's VTV Position: Q2 2026 in Review

Waterloo Capital opened a new position in Vanguard Morningstar Value ETF (VTV) in Q2 2026: 1,023 shares worth $223K. The stake represents 0.01% of the portfolio and ranks #525 among its holdings. This is a return to the name: Waterloo Capital previously reported a position in VTV as recently as Q4 2025.

Waterloo Capital first reported a position in VTV in Q1 2020 and has held it in 10 quarters since. The position peaked at $524K in Q1 2020. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Waterloo Capital held 1,023 shares of Vanguard Morningstar Value ETF worth $223K as of Q2 2026.
Vanguard Morningstar Value ETF was a new Waterloo Capital position in Q2 2026.
Vanguard Morningstar Value ETF made up 0.01% of Waterloo Capital's portfolio in Q2 2026, its #525 holding.
Waterloo Capital first reported a position in Vanguard Morningstar Value ETF in Q1 2020 and has held it in 10 quarters since.
Waterloo Capital's Vanguard Morningstar Value ETF position peaked at $524K in Q1 2020.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.