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

Weaver 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
2024
Q4 		– Hold
0
– -$244K – 191
2024
Q3 		– Hold
0
– – – 153

Other funds holding VTV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

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

Weaver Capital Management held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 78,321 shares worth $15.4M. The position accounts for 3.39% of the portfolio, ranked #4.

Weaver Capital Management first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. The position peaked at $18.2M in Q4 2025. 1,835 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Weaver Capital Management held 78,321 shares of Vanguard Morningstar Value ETF worth $15.4M as of Q2 2026.
  • Weaver Capital Management left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Value ETF made up 3.39% of Weaver Capital Management's portfolio in Q2 2026, its #4 holding.
  • Weaver Capital Management first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
  • Weaver Capital Management's Vanguard Morningstar Value ETF position peaked at $18.2M in Q4 2025.
  • 1,835 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Weaver Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.