Ballentine Partners’s Vanguard Morningstar Value ETF VTV Stock Holding History

Ballentine 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	$9.92M	Sell	45,520 -4,919	-10%	-$1.03M	0.12%	66
2026 Q1	$9.9M	Buy	50,439 +9,403	+23%	+$1.88M	0.14%	61
2025 Q4	$7.84M	Buy	41,036 +44	+0.1%	+$8.28K	0.11%	67
2025 Q3	$7.64M	Sell	40,992 -687	-2%	-$124K	0.11%	68
2025 Q2	$7.37M	Buy	41,679 +10,664	+34%	+$1.8M	0.11%	67
2025 Q1	$5.36M	Buy	31,015 +2,061	+7%	+$359K	0.09%	82
2024 Q4	$4.9M	Buy	28,954 +92	+0.3%	+$16.1K	0.08%	85
2024 Q3	$5.04M	Buy	28,862 +1,030	+4%	+$172K	0.09%	84
2024 Q2	$4.46M	Buy	27,832 +795	+3%	+$127K	0.08%	85
2024 Q1	$4.4M	Buy	27,037 +1,965	+8%	+$303K	0.08%	83
2023 Q4	$3.75M	Hold	25,072	–	–	0.08%	91
2023 Q3	$3.46M	Sell	25,072 -4,377	-15%	-$627K	0.08%	83
2023 Q2	$4.18M	Sell	29,449 -130	-0.4%	-$18.1K	0.1%	76
2023 Q1	$4.09M	Buy	29,579 +130	+0.4%	+$18.2K	0.1%	76
2022 Q4	$4.13M	Sell	29,449 -18,544	-39%	-$2.55M	0.12%	66
2022 Q3	$5.93M	Sell	47,993 -6,974	-13%	-$943K	0.21%	45
2022 Q2	$7.25M	Buy	54,967 +27,886	+103%	+$3.93M	0.26%	38
2022 Q1	$4M	Hold	27,081	–	–	0.13%	57
2021 Q4	$3.98M	Hold	27,081	–	–	0.12%	64
2021 Q3	$3.67M	Sell	27,081 -493	-2%	-$68.6K	0.12%	58
2021 Q2	$3.79M	Sell	27,574 -7	-0%	-$962	0.13%	54
2021 Q1	$3.63M	Buy	27,581 +989	+4%	+$124K	0.13%	54
2020 Q4	$3.16M	Sell	26,592 -15	-0.1%	-$1.69K	0.13%	56
2020 Q3	$2.78M	Sell	26,607 -1,260	-5%	-$132K	0.12%	62
2020 Q2	$2.77M	Sell	27,867 -380	-1%	-$37.3K	0.13%	60
2020 Q1	$2.52M	Sell	28,247 -147	-0.5%	-$16.1K	0.15%	61
2019 Q4	$3.4M	Hold	28,394	–	–	0.15%	54
2019 Q3	$3.17M	Sell	28,394 -1,701	-6%	-$188K	0.15%	63
2019 Q2	$3.34M	Hold	30,095	–	–	0.16%	61
2019 Q1	$3.24M	Buy	30,095 +1,817	+6%	+$191K	0.17%	51
2018 Q4	$2.77M	Hold	28,278	–	–	0.16%	53
2018 Q3	$3.13M	Sell	28,278 -425	-1%	-$46.4K	0.16%	50
2018 Q2	$2.98M	Hold	28,703	–	–	0.17%	49
2018 Q1	$2.96M	Hold	28,703	–	–	0.17%	50
2017 Q4	$3.05M	Hold	28,703	–	–	0.17%	53
2017 Q3	$2.87M	Sell	28,703 -59	-0.2%	-$5.77K	0.16%	55
2017 Q2	$2.82M	Buy	28,762 +1,835	+7%	+$176K	0.21%	55
2017 Q1	$2.57M	Sell	26,927 -349	-1%	-$33.2K	0.18%	38
2016 Q4	$2.54M	Sell	27,276 -1,161	-4%	-$104K	0.2%	38
2016 Q3	$2.47M	Sell	28,437 -549	-2%	-$47.8K	0.2%	34
2016 Q2	$2.46M	Hold	28,986	–	–	0.21%	37
2016 Q1	$2.39M	Sell	28,986 -26	-0.1%	-$2.04K	0.21%	38
2015 Q4	$2.37M	Sell	29,012 -925	-3%	-$75.8K	0.23%	35
2015 Q3	$2.3M	Sell	29,937 -5,103	-15%	-$415K	0.24%	30
2015 Q2	$2.92M	Sell	35,040 -480	-1%	-$40.9K	0.28%	28
2015 Q1	$2.97M	Sell	35,520 -2,965	-8%	-$249K	0.29%	29
2014 Q4	$3.25M	Sell	38,485 -662	-2%	-$54.7K	0.38%	27
2014 Q3	$3.18M	Hold	39,147	–	–	0.38%	27
2014 Q2	$3.17M	Hold	39,147	–	–	0.38%	27
2014 Q1	$3.06M	Hold	39,147	–	–	0.36%	27
2013 Q4	$2.99M	Hold	39,147	–	–	0.34%	30
2013 Q3	$2.73M	Hold	39,147	–	–	0.34%	28
2013 Q2	$2.65M	Buy	+39,147	New	+$2.65M	0.36%	27

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

Ballentine Partners's VTV Position: Q2 2026 in Review

Ballentine Partners reduced its Vanguard Morningstar Value ETF (VTV) stake by 9.8% in Q2 2026, selling an estimated $1.03M and leaving 45,520 shares worth $9.92M. The position accounts for 0.12% of the portfolio, ranked #66.

Ballentine Partners first reported a position in VTV in Q2 2013 and has held it in 53 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Ballentine Partners held 45,520 shares of Vanguard Morningstar Value ETF worth $9.92M as of Q2 2026.
Ballentine Partners sold 4,919 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.03M.
Vanguard Morningstar Value ETF made up 0.12% of Ballentine Partners's portfolio in Q2 2026, its #66 holding.
Ballentine Partners first reported a position in Vanguard Morningstar Value ETF in Q2 2013 and has held it in 53 quarters since.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.