Atlantic Private Wealth
VTV icon

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
Q3 		$6.92K Buy
+32
New +$7.11K ﹤0.01% 197
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

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
EP Wealth Advisors
EP Wealth Advisors Torrance, California $24.4B AUM 17.62% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return
TIAA-CREF Individual & Institutional Services
TIAA-CREF Individual & Institutional Services New York $29.5B AUM
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Atlantic Private Wealth's VTV Position: Q3 2026 in Review

Atlantic Private Wealth opened a new position in Vanguard Morningstar Value ETF (VTV) in Q3 2026: 32 shares worth $6.92K. The stake represents ﹤0.01% of the portfolio and ranks #197 among its holdings. This is a return to the name: Atlantic Private Wealth previously reported a position in VTV as recently as Q4 2025.

Atlantic Private Wealth first reported a position in VTV in Q4 2021 and has held it in 18 quarters since. The position peaked at $396K in Q4 2021. 2,577 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • Atlantic Private Wealth held 32 shares of Vanguard Morningstar Value ETF worth $6.92K as of Q3 2026.
  • Vanguard Morningstar Value ETF was a new Atlantic Private Wealth position in Q3 2026.
  • Vanguard Morningstar Value ETF made up ﹤0.01% of Atlantic Private Wealth's portfolio in Q3 2026, its #197 holding.
  • Atlantic Private Wealth first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 18 quarters since.
  • Atlantic Private Wealth's Vanguard Morningstar Value ETF position peaked at $396K in Q4 2021.
  • 2,577 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Atlantic Private Wealth's 13F filing for Q3 2026, filed 9 Nov 2026.