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Abacus Wealth Partners’s Vanguard Morningstar Value ETF VTV Stock Holding History

Abacus Wealth 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
-1,846
Closed -$362K – 510
2026
Q1 		$362K Buy
+1,846
New +$370K 0.03% 299

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Raymond James Financial
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Abacus Wealth Partners's VTV Position: Q2 2026 in Review

Abacus Wealth Partners sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2026, closing a stake of 1,846 shares — an estimated $362K sold.

Abacus Wealth Partners first reported a position in VTV in Q1 2026 and held it in 1 quarter. The position peaked at $362K in Q1 2026. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Abacus Wealth Partners reported no remaining Vanguard Morningstar Value ETF position as of Q2 2026 after selling out during the quarter.
  • Abacus Wealth Partners sold 1,846 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $362K.
  • Abacus Wealth Partners first reported a position in Vanguard Morningstar Value ETF in Q1 2026 and held it in 1 quarter.
  • Abacus Wealth Partners's Vanguard Morningstar Value ETF position peaked at $362K in Q1 2026.
  • 2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Abacus Wealth Partners's 13F filing for Q2 2026, filed 22 Jul 2026.