ZIM
VTV icon

Zacks Investment Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Zacks Investment 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 		$1.31M Buy
5,537
+785
+17% +$164K 0.01% 403
2026
Q1 		$932K Buy
4,752
+274
+6% +$54.9K 0.01% 421
2025
Q4 		$855K Sell
4,478
-326
-7% -$61.3K 0.01% 433
2025
Q3 		$896K Sell
4,804
-206
-4% -$37.3K 0.01% 423
2025
Q2 		$886K Sell
5,010
-509
-9% -$86K 0.01% 418
2025
Q1 		$953K Buy
5,519
+422
+8% +$73.6K 0.01% 414
2024
Q4 		$863K Buy
5,097
+128
+3% +$22.5K 0.01% 432
2024
Q3 		$867K Sell
4,969
-485
-9% -$81.2K 0.01% 421
2024
Q2 		$875K Sell
5,454
-1,844
-25% -$295K 0.01% 378
2024
Q1 		$1.08M Buy
7,298
+2,476
+51% +$382K 0.01% 391
2023
Q4 		$721K Buy
4,822
+134
+3% +$18.9K 0.01% 416
2023
Q3 		$647K Buy
4,688
+2,827
+152% +$405K 0.01% 427
2023
Q2 		$265K Sell
1,861
-788
-30% -$109K ﹤0.01% 548
2023
Q1 		$366K Buy
+2,649
New +$372K ﹤0.01% 492

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Zacks Investment Management's VTV Position: Q2 2026 in Review

Zacks Investment Management increased its Vanguard Morningstar Value ETF (VTV) stake by 17% in Q2 2026, buying an estimated $164K and bringing the position to 5,537 shares worth $1.31M. The position accounts for 0.01% of the portfolio, ranked #403.

Zacks Investment Management first reported a position in VTV in Q1 2023 and has held it in 14 quarters since. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Zacks Investment Management held 5,537 shares of Vanguard Morningstar Value ETF worth $1.31M as of Q2 2026.
  • Zacks Investment Management bought 785 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $164K.
  • Vanguard Morningstar Value ETF made up 0.01% of Zacks Investment Management's portfolio in Q2 2026, its #403 holding.
  • Zacks Investment Management first reported a position in Vanguard Morningstar Value ETF in Q1 2023 and has held it in 14 quarters since.
  • 2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Zacks Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.