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

Barlow 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
Q2 		$555K Hold
2,552
– – 0.06% 86
2026
Q1 		$521K Hold
2,552
– – 0.06% 82
2025
Q4 		$502K Hold
2,552
– – 0.05% 83
2025
Q3 		$476K Hold
2,552
– – 0.05% 83
2025
Q2 		$456K Hold
2,552
– – 0.05% 83
2025
Q1 		$420K Hold
2,552
– – 0.06% 86
2024
Q4 		$440K Hold
2,552
– – 0.06% 86
2024
Q3 		$442K Hold
2,552
– – 0.06% 94
2024
Q2 		$419K Buy
2,552
+1,211
+90% +$194K 0.06% 95
2024
Q1 		$210K Hold
1,341
– – 0.03% 151
2023
Q4 		$200K Buy
+1,341
New +$189K 0.03% 146

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Barlow Wealth Partners's VTV Position: Q2 2026 in Review

Barlow Wealth Partners held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 2,552 shares worth $555K. The position accounts for 0.06% of the portfolio, ranked #86.

Barlow Wealth Partners first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. 1,511 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Barlow Wealth Partners held 2,552 shares of Vanguard Morningstar Value ETF worth $555K as of Q2 2026.
  • Barlow Wealth Partners left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Value ETF made up 0.06% of Barlow Wealth Partners's portfolio in Q2 2026, its #86 holding.
  • Barlow Wealth Partners first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,511 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Barlow Wealth Partners's 13F filing for Q2 2026, filed 14 Jul 2026.