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

BlueStem 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	$14.3M	Buy	65,820 +10,804	+20%	+$2.26M	1.43%	20
2026 Q1	$10.8M	Sell	55,016 -44,961	-45%	-$9M	1.2%	28
2025 Q4	$19.1M	Buy	99,977 +2,490	+3%	+$468K	2.11%	13
2025 Q3	$18.2M	Sell	97,487 -2,212	-2%	-$401K	2.08%	12
2025 Q2	$17.6M	Buy	99,699 +19,219	+24%	+$3.25M	2.16%	12
2025 Q1	$13.9M	Buy	80,480 +20,016	+33%	+$3.49M	1.9%	15
2024 Q4	$10.2M	Buy	+60,464	New	+$10.6M	1.34%	15

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

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

BlueStem Wealth Partners increased its Vanguard Morningstar Value ETF (VTV) stake by 20% in Q2 2026, buying an estimated $2.26M and bringing the position to 65,820 shares worth $14.3M. The position accounts for 1.43% of the portfolio, ranked #20.

BlueStem Wealth Partners first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. The position peaked at $19.1M in Q4 2025. 2,800 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

BlueStem Wealth Partners held 65,820 shares of Vanguard Morningstar Value ETF worth $14.3M as of Q2 2026.
BlueStem Wealth Partners bought 10,804 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $2.26M.
Vanguard Morningstar Value ETF made up 1.43% of BlueStem Wealth Partners's portfolio in Q2 2026, its #20 holding.
BlueStem Wealth Partners first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
BlueStem Wealth Partners's Vanguard Morningstar Value ETF position peaked at $19.1M in Q4 2025.
2,800 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on BlueStem Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.