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

Western Reserve 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
Q2 		$1.19M Buy
5,440
+570
+12% +$119K 0.88% 18
2026
Q1 		$955K Sell
4,870
-106
-2% -$21.2K 0.78% 19
2025
Q4 		$950K Buy
+4,976
New +$936K 0.89% 16

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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

Western Reserve Capital Management's VTV Position: Q2 2026 in Review

Western Reserve Capital Management increased its Vanguard Morningstar Value ETF (VTV) stake by 12% in Q2 2026, buying an estimated $119K and bringing the position to 5,440 shares worth $1.19M. The position accounts for 0.88% of the portfolio, ranked #18.

Western Reserve Capital Management first reported a position in VTV in Q4 2025 and has held it in 3 quarters since. 2,791 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Western Reserve Capital Management held 5,440 shares of Vanguard Morningstar Value ETF worth $1.19M as of Q2 2026.
  • Western Reserve Capital Management bought 570 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $119K.
  • Vanguard Morningstar Value ETF made up 0.88% of Western Reserve Capital Management's portfolio in Q2 2026, its #18 holding.
  • Western Reserve Capital Management first reported a position in Vanguard Morningstar Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 2,791 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Western Reserve Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.