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

Aspect 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 Q3	$52.7K	Buy	244 +37	+18%	+$8.22K	0.02%	146
2026 Q2	$45.1K	Hold	207	–	–	0.02%	155
2026 Q1	$40.6K	Hold	207	–	–	0.02%	151
2025 Q4	$39.5K	Hold	207	–	–	0.02%	155
2025 Q3	$38.6K	Hold	207	–	–	0.02%	170
2025 Q2	$36.6K	Hold	207	–	–	0.02%	169
2025 Q1	$35.8K	Hold	207	–	–	0.02%	151
2024 Q4	$35K	Hold	207	–	–	0.02%	154
2024 Q3	$36.1K	Hold	207	–	–	0.02%	140
2024 Q2	$33.2K	Hold	207	–	–	0.02%	144
2024 Q1	$33.7K	Hold	207	–	–	0.03%	143
2023 Q4	$30.9K	Buy	+207	New	+$29.1K	0.02%	144

Other funds holding VTV

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

Aspect Partners's VTV Position: Q3 2026 in Review

Aspect Partners increased its Vanguard Morningstar Value ETF (VTV) stake by 18% in Q3 2026, buying an estimated $8.22K and bringing the position to 244 shares worth $52.7K. The position accounts for 0.02% of the portfolio, ranked #146.

Aspect Partners first reported a position in VTV in Q4 2023 and has held it in 12 quarters since. 1,008 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

Aspect Partners held 244 shares of Vanguard Morningstar Value ETF worth $52.7K as of Q3 2026.
Aspect Partners bought 37 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $8.22K.
Vanguard Morningstar Value ETF made up 0.02% of Aspect Partners's portfolio in Q3 2026, its #146 holding.
Aspect Partners first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 12 quarters since.
1,008 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Aspect Partners's 13F filing for Q3 2026, filed 20 Oct 2026.