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Charis Legacy Partners’s Vanguard Value ETF VTV Stock Holding History

Charis Legacy 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 		$1.6M Sell
7,320
-419
-5% -$87.5K 1.96% 13
2026
Q1 		$1.52M Sell
7,739
-513
-6% -$103K 2.22% 12
2025
Q4 		$1.58M Sell
8,252
-1,493
-15% -$281K 2.33% 12
2025
Q3 		$1.82M Buy
9,745
+38
+0.4% +$6.88K 2.71% 12
2025
Q2 		$1.72M Buy
9,707
+85
+0.9% +$14.4K 2.83% 11
2025
Q1 		$1.66M Buy
9,622
+98
+1% +$17.1K 3.15% 9
2024
Q4 		$1.61M Buy
+9,524
New +$1.67M 3.29% 9

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
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
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

Charis Legacy Partners's VTV Position: Q2 2026 in Review

Charis Legacy Partners reduced its Vanguard Value ETF (VTV) stake by 5.4% in Q2 2026, selling an estimated $87.5K and leaving 7,320 shares worth $1.6M. The position accounts for 1.96% of the portfolio, ranked #13.

Charis Legacy Partners first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.82M in Q3 2025. 1,354 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Charis Legacy Partners held 7,320 shares of Vanguard Value ETF worth $1.6M as of Q2 2026.
  • Charis Legacy Partners sold 419 Vanguard Value ETF shares in Q2 2026, an estimated $87.5K.
  • Vanguard Value ETF made up 1.96% of Charis Legacy Partners's portfolio in Q2 2026, its #13 holding.
  • Charis Legacy Partners first reported a position in Vanguard Value ETF in Q4 2024 and has held it in 7 quarters since.
  • Charis Legacy Partners's Vanguard Value ETF position peaked at $1.82M in Q3 2025.
  • 1,354 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Charis Legacy Partners's 13F filing for Q2 2026, filed 9 Jul 2026.