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

Winebrenner 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	$1.05M	Sell	4,858 -80	-2%	-$17.8K	0.68%	40
2026 Q2	$1.08M	Buy	4,938 +116	+2%	+$24.2K	0.66%	43
2026 Q1	$946K	Buy	4,822 +581	+14%	+$116K	0.61%	47
2025 Q4	$810K	Sell	4,241 -157	-4%	-$29.5K	0.54%	55
2025 Q3	$820K	Buy	4,398 +360	+9%	+$65.2K	0.59%	51
2025 Q2	$714K	Buy	4,038 +101	+3%	+$17.1K	0.58%	56
2025 Q1	$680K	Sell	3,937 -88	-2%	-$15.3K	0.61%	53
2024 Q4	$681K	Buy	+4,025	New	+$706K	0.52%	62

Other funds holding VTV

SGAM

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

FFA

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

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

Riversedge Advisors Wilmington, Delaware $813M AUM 18.09% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

VWM

Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return

HHWM

Hiley Hunt Wealth Management Omaha, Nebraska $257M AUM 9.22% 1-Year Est. Return

Winebrenner Capital Management's VTV Position: Q3 2026 in Review

Winebrenner Capital Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.6% in Q3 2026, selling an estimated $17.8K and leaving 4,858 shares worth $1.05M. The position accounts for 0.68% of the portfolio, ranked #40.

Winebrenner Capital Management first reported a position in VTV in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.08M in Q2 2026. 160 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

Winebrenner Capital Management held 4,858 shares of Vanguard Morningstar Value ETF worth $1.05M as of Q3 2026.
Winebrenner Capital Management sold 80 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $17.8K.
Vanguard Morningstar Value ETF made up 0.68% of Winebrenner Capital Management's portfolio in Q3 2026, its #40 holding.
Winebrenner Capital Management first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 8 quarters since.
Winebrenner Capital Management's Vanguard Morningstar Value ETF position peaked at $1.08M in Q2 2026.
160 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Winebrenner Capital Management's 13F filing for Q3 2026, filed 7 Oct 2026.