Blue Chip Partners’s Vanguard Morningstar Value ETF VTV Stock Holding History

Blue Chip 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	$621K	Buy	2,850 +13	+0.5%	+$2.71K	0.04%	117
2026 Q1	$557K	Buy	2,837 +133	+5%	+$26.6K	0.04%	113
2025 Q4	$516K	Buy	2,704 +28	+1%	+$5.27K	0.04%	115
2025 Q3	$499K	Sell	2,676 -556	-17%	-$101K	0.04%	107
2025 Q2	$571K	Buy	3,232 +570	+21%	+$96.3K	0.05%	101
2025 Q1	$460K	Buy	2,662 +16	+0.6%	+$2.79K	0.04%	107
2024 Q4	$448K	Buy	2,646 +15	+0.6%	+$2.63K	0.04%	111
2024 Q3	$459K	Buy	2,631 +30	+1%	+$5.02K	0.04%	100
2024 Q2	$417K	Hold	2,601	–	–	0.04%	96
2024 Q1	$424K	Buy	2,601 +16	+0.6%	+$2.47K	0.04%	97
2023 Q4	$386K	Buy	2,585 +18	+0.7%	+$2.53K	0.04%	100
2023 Q3	$354K	Sell	2,567 -188	-7%	-$26.9K	0.04%	102
2023 Q2	$391K	Buy	2,755 +221	+9%	+$30.7K	0.04%	105
2023 Q1	$350K	Buy	2,534 +16	+0.6%	+$2.25K	0.04%	106
2022 Q4	$354K	Buy	+2,518	New	+$347K	0.04%	104

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

Blue Chip Partners's VTV Position: Q2 2026 in Review

Blue Chip Partners increased its Vanguard Morningstar Value ETF (VTV) stake by 0.46% in Q2 2026, buying an estimated $2.71K and bringing the position to 2,850 shares worth $621K. The position accounts for 0.04% of the portfolio, ranked #117.

Blue Chip Partners first reported a position in VTV in Q4 2022 and has held it in 15 quarters since. 2,802 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Blue Chip Partners held 2,850 shares of Vanguard Morningstar Value ETF worth $621K as of Q2 2026.
Blue Chip Partners bought 13 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $2.71K.
Vanguard Morningstar Value ETF made up 0.04% of Blue Chip Partners's portfolio in Q2 2026, its #117 holding.
Blue Chip Partners first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 15 quarters since.
2,802 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Blue Chip Partners's 13F filing for Q2 2026, filed 14 Aug 2026.