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 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Winebrenner Capital Management increased its Vanguard Morningstar Value ETF (VTV) stake by 2.4% in Q2 2026, buying an estimated $24.2K and bringing the position to 4,938 shares worth $1.08M. The position accounts for 0.66% of the portfolio, ranked #43.

Winebrenner Capital Management first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Winebrenner Capital Management held 4,938 shares of Vanguard Morningstar Value ETF worth $1.08M as of Q2 2026.
Winebrenner Capital Management bought 116 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $24.2K.
Vanguard Morningstar Value ETF made up 0.66% of Winebrenner Capital Management's portfolio in Q2 2026, its #43 holding.
Winebrenner Capital Management first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Winebrenner Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.