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

Clarion Wealth Managment 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	$612K	Sell	2,810 -381	-12%	-$79.6K	0.49%	46
2026 Q1	$626K	Buy	3,191 +153	+5%	+$30.6K	0.57%	43
2025 Q4	$580K	Buy	3,038 +108	+4%	+$20.3K	0.54%	47
2025 Q3	$547K	Sell	2,930 -3,738	-56%	-$677K	0.54%	46
2025 Q2	$1.18M	Buy	+6,668	New	+$1.13M	1.29%	22

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

Clarion Wealth Managment Partners's VTV Position: Q2 2026 in Review

Clarion Wealth Managment Partners reduced its Vanguard Morningstar Value ETF (VTV) stake by 12% in Q2 2026, selling an estimated $79.6K and leaving 2,810 shares worth $612K. The position accounts for 0.49% of the portfolio, ranked #46.

Clarion Wealth Managment Partners first reported a position in VTV in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.18M in Q2 2025. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Clarion Wealth Managment Partners held 2,810 shares of Vanguard Morningstar Value ETF worth $612K as of Q2 2026.
Clarion Wealth Managment Partners sold 381 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $79.6K.
Vanguard Morningstar Value ETF made up 0.49% of Clarion Wealth Managment Partners's portfolio in Q2 2026, its #46 holding.
Clarion Wealth Managment Partners first reported a position in Vanguard Morningstar Value ETF in Q2 2025 and has held it in 5 quarters since.
Clarion Wealth Managment Partners's Vanguard Morningstar Value ETF position peaked at $1.18M in Q2 2025.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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