Atlantic Private Wealth’s Vanguard Morningstar Value ETF VTV Stock Holding History

Atlantic Private Wealth’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 Q1	–	Sell	-317	Closed	-$60.5K	–	403
2025 Q4	$60.5K	Hold	317	–	–	0.04%	108
2025 Q3	$59.1K	Sell	317 -105	-25%	-$19K	0.04%	93
2025 Q2	$74.6K	Hold	422	–	–	0.05%	88
2025 Q1	$72.9K	Hold	422	–	–	0.05%	93
2024 Q4	$71.4K	Hold	422	–	–	0.05%	75
2024 Q3	$73.7K	Hold	422	–	–	0.06%	70
2024 Q2	$67.7K	Hold	422	–	–	0.06%	59
2024 Q1	$68.7K	Hold	422	–	–	0.06%	59
2023 Q4	$63.1K	Sell	422 -839	-67%	-$118K	0.06%	60
2023 Q3	$174K	Buy	1,261 +67	+6%	+$9.6K	0.18%	35
2023 Q2	$170K	Sell	1,194 -38	-3%	-$5.28K	0.17%	37
2023 Q1	$170K	Sell	1,232 -1,120	-48%	-$157K	0.18%	34
2022 Q4	$330K	Sell	2,352 -28	-1%	-$3.86K	0.36%	30
2022 Q3	$294K	Hold	2,380	–	–	0.33%	32
2022 Q2	$314K	Sell	2,380 -116	-5%	-$16.4K	0.32%	30
2022 Q1	$369K	Sell	2,496 -193	-7%	-$28.2K	0.35%	25
2021 Q4	$396K	Buy	+2,689	New	+$384K	0.35%	25

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Atlantic Private Wealth's VTV Position: Q1 2026 in Review

Atlantic Private Wealth sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2026, closing a stake of 317 shares — an estimated $60.5K sold.

Atlantic Private Wealth first reported a position in VTV in Q4 2021 and held it in 17 quarters. The position peaked at $396K in Q4 2021. 2,715 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Atlantic Private Wealth reported no remaining Vanguard Morningstar Value ETF position as of Q1 2026 after selling out during the quarter.
Atlantic Private Wealth sold 317 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $60.5K.
Atlantic Private Wealth first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and held it in 17 quarters.
Atlantic Private Wealth's Vanguard Morningstar Value ETF position peaked at $396K in Q4 2021.
2,715 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Atlantic Private Wealth's 13F filing for Q1 2026, filed 8 May 2026.