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

Winthrop 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	$6.64M	Sell	30,487 -382	-1%	-$79.8K	1.6%	20
2026 Q1	$6.06M	Sell	30,869 -266	-0.9%	-$53.3K	1.56%	21
2025 Q4	$5.95M	Sell	31,135 -356	-1%	-$67K	1.39%	25
2025 Q3	$5.87M	Buy	31,491 +1,290	+4%	+$234K	1.42%	25
2025 Q2	$5.34M	Sell	30,201 -2,369	-7%	-$400K	1.35%	24
2025 Q1	$5.63M	Sell	32,570 -2,008	-6%	-$350K	1.55%	19
2024 Q4	$5.84M	Buy	+34,578	New	+$6.07M	1.55%	20
2024 Q2	–	Sell	-28,923	Closed	-$4.71M	–	175
2024 Q1	$4.71M	Sell	28,923 -113	-0.4%	-$17.4K	2.17%	16
2023 Q4	$4.34M	Buy	+29,036	New	+$4.09M	1.42%	22

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

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

Winthrop Capital Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.2% in Q2 2026, selling an estimated $79.8K and leaving 30,487 shares worth $6.64M. The position accounts for 1.6% of the portfolio, ranked #20.

Winthrop Capital Management first reported a position in VTV in Q4 2023 and has held it in 9 quarters since. 2,795 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Winthrop Capital Management held 30,487 shares of Vanguard Morningstar Value ETF worth $6.64M as of Q2 2026.
Winthrop Capital Management sold 382 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $79.8K.
Vanguard Morningstar Value ETF made up 1.6% of Winthrop Capital Management's portfolio in Q2 2026, its #20 holding.
Winthrop Capital Management first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 9 quarters since.
2,795 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Winthrop Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.