AP
VTV icon

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

Appleton 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 		$353K Sell
1,620
-300
-16% -$62.6K 0.02% 228
2026
Q1 		$377K Sell
1,920
-38
-2% -$7.61K 0.03% 211
2025
Q4 		$374K Buy
1,958
+153
+8% +$28.8K 0.02% 214
2025
Q3 		$337K Sell
1,805
-115
-6% -$20.8K 0.02% 220
2025
Q2 		$339K Buy
1,920
+60
+3% +$10.1K 0.02% 214
2025
Q1 		$321K Buy
1,860
+292
+19% +$50.9K 0.02% 212
2024
Q4 		$265K Sell
1,568
-277
-15% -$48.6K 0.02% 227
2024
Q3 		$322K Sell
1,845
-45
-2% -$7.53K 0.02% 210
2024
Q2 		$303K Buy
1,890
+145
+8% +$23.2K 0.02% 219
2024
Q1 		$284K Sell
1,745
-35
-2% -$5.4K 0.02% 234
2023
Q4 		$266K Sell
1,780
-185
-9% -$26K 0.02% 259
2023
Q3 		$271K Sell
1,965
-48
-2% -$6.88K 0.02% 251
2023
Q2 		$286K Hold
2,013
– – 0.02% 250
2023
Q1 		$278K Sell
2,013
-78
-4% -$10.9K 0.02% 263
2022
Q4 		$294K Buy
2,091
+50
+2% +$6.89K 0.03% 258
2022
Q3 		$252K Buy
2,041
+20
+1% +$2.7K 0.03% 260
2022
Q2 		$267K Buy
2,021
+220
+12% +$31K 0.03% 259
2022
Q1 		$266K Buy
1,801
+127
+8% +$18.5K 0.02% 273
2021
Q4 		$246K Sell
1,674
-10
-0.6% -$1.43K 0.02% 284
2021
Q3 		$228K Buy
1,684
+17
+1% +$2.37K 0.02% 277
2021
Q2 		$229K Buy
1,667
+73
+5% +$10K 0.02% 277
2021
Q1 		$210K Buy
+1,594
New +$200K 0.02% 275
2020
Q2 		– Sell
-2,666
Closed -$237K – 271
2020
Q1 		$237K Buy
+2,666
New +$293K 0.03% 235
2018
Q3 		– Sell
-2,158
Closed -$224K – 265
2018
Q2 		$224K Hold
2,158
– – 0.03% 247
2018
Q1 		$223K Sell
2,158
-100
-4% -$10.7K 0.03% 242
2017
Q4 		$240K Buy
2,258
+62
+3% +$6.4K 0.04% 239
2017
Q3 		$219K Sell
2,196
-55
-2% -$5.38K 0.04% 225
2017
Q2 		$217K Hold
2,251
– – 0.04% 230
2017
Q1 		$215K Buy
+2,251
New +$214K 0.04% 220

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

Appleton Partners's VTV Position: Q2 2026 in Review

Appleton Partners reduced its Vanguard Morningstar Value ETF (VTV) stake by 16% in Q2 2026, selling an estimated $62.6K and leaving 1,620 shares worth $353K. The position accounts for 0.02% of the portfolio, ranked #228.

Appleton Partners first reported a position in VTV in Q1 2017 and has held it in 29 quarters since. The position peaked at $377K in Q1 2026. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Appleton Partners held 1,620 shares of Vanguard Morningstar Value ETF worth $353K as of Q2 2026.
  • Appleton Partners sold 300 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $62.6K.
  • Vanguard Morningstar Value ETF made up 0.02% of Appleton Partners's portfolio in Q2 2026, its #228 holding.
  • Appleton Partners first reported a position in Vanguard Morningstar Value ETF in Q1 2017 and has held it in 29 quarters since.
  • Appleton Partners's Vanguard Morningstar Value ETF position peaked at $377K in Q1 2026.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Appleton Partners's 13F filing for Q2 2026, filed 21 Jul 2026.