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Wilson & Boucher Capital Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Wilson & Boucher 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
Q1 		$4.02M Buy
20,487
+911
+5% +$182K 2.67% 8
2025
Q4 		$3.74M Buy
19,576
+1,982
+11% +$373K 2.46% 8
2025
Q3 		$3.28M Buy
17,594
+1,641
+10% +$297K 2.16% 11
2025
Q2 		$2.82M Buy
15,953
+125
+0.8% +$21.1K 1.97% 13
2025
Q1 		$2.73M Buy
15,828
+301
+2% +$52.5K 2.04% 12
2024
Q4 		$2.63M Buy
15,527
+51
+0.3% +$8.95K 1.86% 12
2024
Q3 		$2.7M Buy
15,476
+89
+0.6% +$14.9K 1.86% 12
2024
Q2 		$2.47M Hold
15,387
– – 1.89% 11
2024
Q1 		$2.51M Sell
15,387
-55
-0.4% -$8.48K 1.97% 11
2023
Q4 		$2.31M Sell
15,442
-4
-0% -$563 1.94% 12
2023
Q3 		$2.13M Sell
15,446
-14
-0.1% -$2.01K 2.02% 11
2023
Q2 		$2.2M Sell
15,460
-319
-2% -$44.3K 1.98% 11
2023
Q1 		$2.18M Buy
15,779
+151
+1% +$21.2K 2.09% 12
2022
Q4 		$2.19M Buy
15,628
+81
+0.5% +$11.2K 2.25% 9
2022
Q3 		$1.92M Buy
15,547
+175
+1% +$23.7K 2.24% 11
2022
Q2 		$2.03M Buy
15,372
+8,872
+136% +$1.25M 2.23% 11
2022
Q1 		$961K Buy
6,500
+500
+8% +$73K 0.87% 38
2021
Q4 		$883K Buy
+6,000
New +$857K 0.8% 43

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Wilson & Boucher Capital Management's VTV Position: Q1 2026 in Review

Wilson & Boucher Capital Management increased its Vanguard Morningstar Value ETF (VTV) stake by 4.7% in Q1 2026, buying an estimated $182K and bringing the position to 20,487 shares worth $4.02M. The position accounts for 2.67% of the portfolio, ranked #8.

Wilson & Boucher Capital Management first reported a position in VTV in Q4 2021 and has held it in 18 quarters since. 2,702 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Wilson & Boucher Capital Management held 20,487 shares of Vanguard Morningstar Value ETF worth $4.02M as of Q1 2026.
  • Wilson & Boucher Capital Management bought 911 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $182K.
  • Vanguard Morningstar Value ETF made up 2.67% of Wilson & Boucher Capital Management's portfolio in Q1 2026, its #8 holding.
  • Wilson & Boucher Capital Management first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 18 quarters since.
  • 2,702 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Wilson & Boucher Capital Management's 13F filing for Q1 2026, filed 18 May 2026.