Aviance Capital Partners’s Vanguard Morningstar Value ETF VTV Stock Holding History

Aviance Capital 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	$351K	Buy	1,612 +155	+11%	+$32.4K	0.04%	306
2026 Q1	$286K	Buy	1,457 +36	+3%	+$7.21K	0.03%	317
2025 Q4	$271K	Hold	1,421	–	–	0.03%	317
2025 Q3	$265K	Hold	1,421	–	–	0.03%	311
2025 Q2	$251K	Hold	1,421	–	–	0.03%	302
2025 Q1	$245K	Sell	1,421 -103	-7%	-$18K	0.03%	294
2024 Q4	$258K	Buy	1,524 +103	+7%	+$18.1K	0.04%	282
2024 Q3	$248K	Hold	1,421	–	–	0.03%	297
2024 Q2	$228K	Buy	1,421 +146	+11%	+$23.3K	0.03%	294
2024 Q1	$208K	Buy	+1,275	New	+$197K	0.03%	297

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

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

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

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

Aviance Capital Partners's VTV Position: Q2 2026 in Review

Aviance Capital Partners increased its Vanguard Morningstar Value ETF (VTV) stake by 11% in Q2 2026, buying an estimated $32.4K and bringing the position to 1,612 shares worth $351K. The position accounts for 0.04% of the portfolio, ranked #306.

Aviance Capital Partners first reported a position in VTV in Q1 2024 and has held it in 10 quarters since. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Aviance Capital Partners held 1,612 shares of Vanguard Morningstar Value ETF worth $351K as of Q2 2026.
Aviance Capital Partners bought 155 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $32.4K.
Vanguard Morningstar Value ETF made up 0.04% of Aviance Capital Partners's portfolio in Q2 2026, its #306 holding.
Aviance Capital Partners first reported a position in Vanguard Morningstar Value ETF in Q1 2024 and has held it in 10 quarters since.
2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Aviance Capital Partners's 13F filing for Q2 2026, filed 31 Jul 2026.