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Autumn Glory Partners’s Vanguard Morningstar Value ETF VTV Stock Holding History

Autumn Glory 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 		$8.63M Buy
39,586
+495
+1% +$103K 2.44% 5
2026
Q1 		$7.67M Hold
39,091
– – 2.82% 5
2025
Q4 		$7.47M Buy
39,091
+21,657
+124% +$4.07M 2.62% 6
2025
Q3 		$3.25M Buy
17,434
+2,004
+13% +$363K 1.34% 15
2025
Q2 		$2.73M Sell
15,430
-1,333
-8% -$225K 1.28% 20
2025
Q1 		$2.9M Sell
16,763
-208
-1% -$36.3K 1.44% 13
2024
Q4 		$2.87M Buy
16,971
+320
+2% +$56.2K 1.41% 16
2024
Q3 		$2.91M Sell
16,651
-85
-0.5% -$14.2K 1.12% 21
2024
Q2 		$2.68M Hold
16,736
– – 1.37% 15
2024
Q1 		$2.73M Sell
16,736
-1,500
-8% -$231K 1.33% 18
2023
Q4 		$2.71M Hold
18,236
– – 1.54% 14
2023
Q3 		$2.52M Buy
18,236
+3,757
+26% +$538K 1.54% 13
2023
Q2 		$2.06M Sell
14,479
-3,757
-21% -$522K 1.51% 19
2023
Q1 		$2.52M Hold
18,236
– – 2.15% 12
2022
Q4 		$2.56M Buy
18,236
+34
+0.2% +$4.68K 1.37% 19
2022
Q3 		$2.25M Buy
18,202
+112
+0.6% +$15.1K 1.51% 16
2022
Q2 		$2.39M Buy
18,090
+10,975
+154% +$1.55M 1.76% 15
2022
Q1 		$1.05M Buy
7,115
+2,347
+49% +$342K 0.61% 61
2021
Q4 		$701K Buy
+4,768
New +$681K 0.29% 84

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

Autumn Glory Partners's VTV Position: Q2 2026 in Review

Autumn Glory Partners increased its Vanguard Morningstar Value ETF (VTV) stake by 1.3% in Q2 2026, buying an estimated $103K and bringing the position to 39,586 shares worth $8.63M. The position accounts for 2.44% of the portfolio, ranked #5.

Autumn Glory Partners first reported a position in VTV in Q4 2021 and has held it in 19 quarters since. 2,795 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Autumn Glory Partners held 39,586 shares of Vanguard Morningstar Value ETF worth $8.63M as of Q2 2026.
  • Autumn Glory Partners bought 495 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $103K.
  • Vanguard Morningstar Value ETF made up 2.44% of Autumn Glory Partners's portfolio in Q2 2026, its #5 holding.
  • Autumn Glory Partners first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 2,795 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Autumn Glory Partners's 13F filing for Q2 2026, filed 3 Aug 2026.