Chicago Partners Investment Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Chicago Partners Investment Group’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	$27.4M	Sell	124,577 -983	-0.8%	-$205K	0.55%	38
2026 Q1	$25.5M	Buy	125,560 +5,862	+5%	+$1.17M	0.57%	39
2025 Q4	$23.7M	Sell	119,698 -1,266	-1%	-$238K	0.58%	37
2025 Q3	$22.7M	Buy	120,964 +67	+0.1%	+$12.1K	0.59%	35
2025 Q2	$21.8M	Sell	120,897 -67	-0.1%	-$11.3K	0.63%	34
2025 Q1	$20.3M	Buy	120,964 +2,028	+2%	+$354K	0.67%	30
2024 Q4	$20.2M	Sell	118,936 -1,587	-1%	-$279K	0.67%	31
2024 Q3	$21.1M	Buy	120,523 +2,687	+2%	+$450K	0.75%	26
2024 Q2	$19.7M	Sell	117,836 -1,571	-1%	-$251K	0.76%	27
2024 Q1	$18.9M	Buy	119,407 +2,013	+2%	+$310K	0.8%	26
2023 Q4	$17.6M	Sell	117,394 -1,055	-0.9%	-$148K	0.81%	25
2023 Q3	$15.9M	Sell	118,449 -6,453	-5%	-$925K	0.86%	22
2023 Q2	$18.2M	Buy	124,902 +65,376	+110%	+$9.08M	0.95%	19
2023 Q1	$8.38M	Sell	59,526 -563	-0.9%	-$79K	0.49%	45
2022 Q4	$8.68M	Buy	60,089 +2,645	+5%	+$364K	0.53%	42
2022 Q3	$7.98M	Buy	57,444 +3,744	+7%	+$506K	0.57%	38
2022 Q2	$7.44M	Buy	53,700 +1,011	+2%	+$143K	0.54%	42
2022 Q1	$7.27M	Buy	52,689 +4,228	+9%	+$617K	0.56%	43
2021 Q4	$6.99M	Buy	48,461 +715	+1%	+$102K	0.5%	51
2021 Q3	$6.92M	Buy	47,746 +1,498	+3%	+$209K	0.49%	48
2021 Q2	$6.41M	Sell	46,248 -2,133	-4%	-$293K	0.48%	46
2021 Q1	$6.54M	Sell	48,381 -1,650	-3%	-$207K	0.54%	42
2020 Q4	$6.09M	Sell	50,031 -10,175	-17%	-$1.14M	0.58%	44
2020 Q3	$6.4M	Sell	60,206 -4,856	-7%	-$509K	0.76%	32
2020 Q2	$6.74M	Buy	65,062 +318	+0.5%	+$31.2K	0.84%	31
2020 Q1	$6.36M	Sell	64,744 -2,780	-4%	-$305K	0.98%	25
2019 Q4	$8.19M	Sell	67,524 -121	-0.2%	-$14K	1.01%	25
2019 Q3	$7.63M	Sell	67,645 -1,161	-2%	-$128K	1.07%	25
2019 Q2	$7.69M	Sell	68,806 -932	-1%	-$102K	1.1%	22
2019 Q1	$7.66M	Sell	69,738 -1,326	-2%	-$140K	1.13%	23
2018 Q4	$7.16M	Buy	71,064 +56,266	+380%	+$5.92M	1.06%	22
2018 Q3	$1.52M	Buy	14,798 +600	+4%	+$65.5K	0.23%	79
2018 Q2	$1.47M	Buy	14,198 +67	+0.5%	+$7.01K	0.23%	77
2018 Q1	$1.46M	Sell	14,131 -748	-5%	-$80.3K	0.25%	71
2017 Q4	$1.58M	Buy	14,879 +811	+6%	+$83.7K	0.26%	74
2017 Q3	$1.4M	Buy	+14,068	New	+$1.38M	0.24%	78
2017 Q2	–	Sell	-14,060	Closed	-$1.34M	–	797
2017 Q1	$1.34M	Buy	14,060 +6,584	+88%	+$626K	0.38%	53
2016 Q4	$695K	Buy	7,476 +5	+0.1%	+$448	0.25%	75
2016 Q3	$650K	Buy	7,471 +4	+0.1%	+$349	0.26%	75
2016 Q2	$635K	Sell	7,467 -4,382	-37%	-$366K	0.31%	57
2016 Q1	$976K	Sell	11,849 -474	-4%	-$37.2K	0.51%	46
2015 Q4	$1M	Sell	12,323 -4,928	-29%	-$404K	0.48%	47
2015 Q3	$1.32M	Buy	17,251 +6,304	+58%	+$513K	0.74%	33
2015 Q2	$913K	Buy	10,947 +110	+1%	+$9.38K	0.42%	53
2015 Q1	$916K	Sell	10,837 -103	-0.9%	-$8.65K	0.4%	53
2014 Q4	$924K	Buy	+10,940	New	+$904K	0.39%	53

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

Chicago Partners Investment Group's VTV Position: Q2 2026 in Review

Chicago Partners Investment Group reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.78% in Q2 2026, selling an estimated $205K and leaving 124,577 shares worth $27.4M. The position accounts for 0.55% of the portfolio, ranked #38.

Chicago Partners Investment Group first reported a position in VTV in Q4 2014 and has held it in 46 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Chicago Partners Investment Group held 124,577 shares of Vanguard Morningstar Value ETF worth $27.4M as of Q2 2026.
Chicago Partners Investment Group sold 983 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $205K.
Vanguard Morningstar Value ETF made up 0.55% of Chicago Partners Investment Group's portfolio in Q2 2026, its #38 holding.
Chicago Partners Investment Group first reported a position in Vanguard Morningstar Value ETF in Q4 2014 and has held it in 46 quarters since.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.