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1607 Capital Partners’s Vanguard Morningstar Value ETF VTV Stock Holding History

1607 Capital Partners’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 		– Sell
-2,000
Closed -$392K – 147
2026
Q1 		$392K Buy
+2,000
New +$400K 0.03% 136

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1607 Capital Partners's VTV Position: Q2 2026 in Review

1607 Capital Partners sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2026, closing a stake of 2,000 shares — an estimated $392K sold.

1607 Capital Partners first reported a position in VTV in Q1 2026 and held it in 1 quarter. The position peaked at $392K in Q1 2026. 2,802 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • 1607 Capital Partners reported no remaining Vanguard Morningstar Value ETF position as of Q2 2026 after selling out during the quarter.
  • 1607 Capital Partners sold 2,000 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $392K.
  • 1607 Capital Partners first reported a position in Vanguard Morningstar Value ETF in Q1 2026 and held it in 1 quarter.
  • 1607 Capital Partners's Vanguard Morningstar Value ETF position peaked at $392K in Q1 2026.
  • 2,802 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on 1607 Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.