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 Q3	$1.17M	Sell	5,412 -28	-0.5%	-$6.22K	0.83%	19
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

Other funds holding VTV

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

EFG

Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

TWM

Thrive Wealth Management Audubon, Pennsylvania $805M AUM 17.78% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

PFA

Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Western Reserve Capital Management's VTV Position: Q3 2026 in Review

Western Reserve Capital Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.51% in Q3 2026, selling an estimated $6.22K and leaving 5,412 shares worth $1.17M. The position accounts for 0.83% of the portfolio, ranked #19.

Western Reserve Capital Management first reported a position in VTV in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.19M in Q2 2026. 474 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

Western Reserve Capital Management held 5,412 shares of Vanguard Morningstar Value ETF worth $1.17M as of Q3 2026.
Western Reserve Capital Management sold 28 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $6.22K.
Vanguard Morningstar Value ETF made up 0.83% of Western Reserve Capital Management's portfolio in Q3 2026, its #19 holding.
Western Reserve Capital Management first reported a position in Vanguard Morningstar Value ETF in Q4 2025 and has held it in 4 quarters since.
Western Reserve Capital Management's Vanguard Morningstar Value ETF position peaked at $1.19M in Q2 2026.
474 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Western Reserve Capital Management's 13F filing for Q3 2026, filed 14 Oct 2026.