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

Accretive 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	$3.2M	Sell	14,665 -1,279	-8%	-$267K	0.78%	35
2026 Q1	$3.13M	Buy	15,944 +14,141	+784%	+$2.83M	0.88%	32
2025 Q4	$344K	Hold	1,803	–	–	0.1%	120
2025 Q3	$336K	Hold	1,803	–	–	0.1%	117
2025 Q2	$319K	Hold	1,803	–	–	0.1%	120
2025 Q1	$300K	Hold	1,803	–	–	0.11%	126
2024 Q4	$305K	Hold	1,803	–	–	0.13%	116
2024 Q3	$315K	Hold	1,803	–	–	0.13%	115
2024 Q2	$289K	Sell	1,803 -70	-4%	-$11.2K	0.12%	119
2024 Q1	$295K	Hold	1,873	–	–	0.13%	120
2023 Q4	$280K	Hold	1,873	–	–	0.13%	119
2023 Q3	$258K	Buy	+1,873	New	+$268K	0.15%	109

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

Accretive Wealth Partners's VTV Position: Q2 2026 in Review

Accretive Wealth Partners reduced its Vanguard Morningstar Value ETF (VTV) stake by 8% in Q2 2026, selling an estimated $267K and leaving 14,665 shares worth $3.2M. The position accounts for 0.78% of the portfolio, ranked #35.

Accretive Wealth Partners first reported a position in VTV in Q3 2023 and has held it in 12 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Accretive Wealth Partners held 14,665 shares of Vanguard Morningstar Value ETF worth $3.2M as of Q2 2026.
Accretive Wealth Partners sold 1,279 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $267K.
Vanguard Morningstar Value ETF made up 0.78% of Accretive Wealth Partners's portfolio in Q2 2026, its #35 holding.
Accretive Wealth Partners first reported a position in Vanguard Morningstar Value ETF in Q3 2023 and has held it in 12 quarters since.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Accretive Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.