Avid Wealth Partners’s Vanguard Morningstar Value ETF VTV Stock Holding History

Avid Wealth 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 Q1	–	Sell	-1,186	Closed	-$227K	–	74
2025 Q4	$227K	Hold	1,186	–	–	0.11%	57
2025 Q3	$222K	Hold	1,186	–	–	0.11%	52
2025 Q2	$211K	Sell	1,186 -5	-0.4%	-$845	0.12%	51
2025 Q1	$206K	Hold	1,191	–	–	0.14%	48
2024 Q4	$202K	Hold	1,191	–	–	0.14%	44
2024 Q3	$208K	Sell	1,191 -245	-17%	-$41K	0.15%	39
2024 Q2	$230K	Buy	+1,436	New	+$230K	0.18%	35

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

Avid Wealth Partners's VTV Position: Q1 2026 in Review

Avid Wealth Partners sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2026, closing a stake of 1,186 shares — an estimated $227K sold.

Avid Wealth Partners first reported a position in VTV in Q2 2024 and held it in 7 quarters. The position peaked at $230K in Q2 2024. 2,710 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Avid Wealth Partners reported no remaining Vanguard Morningstar Value ETF position as of Q1 2026 after selling out during the quarter.
Avid Wealth Partners sold 1,186 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $227K.
Avid Wealth Partners first reported a position in Vanguard Morningstar Value ETF in Q2 2024 and held it in 7 quarters.
Avid Wealth Partners's Vanguard Morningstar Value ETF position peaked at $230K in Q2 2024.
2,710 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Avid Wealth Partners's 13F filing for Q1 2026, filed 1 May 2026.