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Americana Partners’s Vanguard Morningstar Value ETF VTV Stock Holding History

Americana 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 		$15.1M Buy
69,487
+1,099
+2% +$229K 0.34% 74
2026
Q1 		$13.4M Buy
68,388
+2,221
+3% +$445K 0.35% 69
2025
Q4 		$12.6M Sell
66,167
-2,992
-4% -$563K 0.35% 67
2025
Q3 		$12.9M Buy
69,159
+3,010
+5% +$545K 0.39% 65
2025
Q2 		$11.7M Buy
66,149
+10
+0% +$1.69K 0.4% 63
2025
Q1 		$11.4M Sell
66,139
-2,060
-3% -$359K 0.44% 60
2024
Q4 		$11.5M Buy
68,199
+1,439
+2% +$253K 0.47% 61
2024
Q3 		$11.7M Hold
66,760
– – 0.79% 32
2024
Q2 		$10.7M Hold
66,760
– – 0.84% 31
2024
Q1 		$10.9M Sell
66,760
-2,602
-4% -$401K 0.91% 28
2023
Q4 		$10.4M Buy
69,362
+9,107
+15% +$1.28M 0.99% 24
2023
Q3 		$8.31M Buy
60,255
+45,409
+306% +$6.51M 0.9% 23
2023
Q2 		$2.11M Hold
14,846
– – 0.27% 94
2023
Q1 		$2.05M Hold
14,846
– – 0.32% 83
2022
Q4 		$2.08M Buy
+14,846
New +$2.04M 0.36% 72
2022
Q1 		– Sell
-14,352
Closed -$2.11M – 291
2021
Q4 		$2.11M Buy
+14,352
New +$2.05M 0.38% 73
2020
Q1 		– Sell
-18,034
Closed -$2.16M – 490
2019
Q4 		$2.16M Buy
+18,034
New +$2.08M 1.21% 22

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

Americana Partners's VTV Position: Q2 2026 in Review

Americana Partners increased its Vanguard Morningstar Value ETF (VTV) stake by 1.6% in Q2 2026, buying an estimated $229K and bringing the position to 69,487 shares worth $15.1M. The position accounts for 0.34% of the portfolio, ranked #74.

Americana Partners first reported a position in VTV in Q4 2019 and has held it in 17 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Americana Partners held 69,487 shares of Vanguard Morningstar Value ETF worth $15.1M as of Q2 2026.
  • Americana Partners bought 1,099 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $229K.
  • Vanguard Morningstar Value ETF made up 0.34% of Americana Partners's portfolio in Q2 2026, its #74 holding.
  • Americana Partners first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and has held it in 17 quarters since.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Americana Partners's 13F filing for Q2 2026, filed 5 Aug 2026.