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

Concord 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 		$63.5K Buy
+292
New +$61K 0.01% 332
2026
Q1 		– Sell
-290
Closed -$55.4K – 778
2025
Q4 		$55.4K Buy
290
+1
+0.3% +$188 0.01% 314
2025
Q3 		$53.9K Sell
289
-116
-29% -$21K 0.01% 325
2025
Q2 		$71.5K Buy
405
+106
+35% +$17.9K 0.01% 299
2025
Q1 		$51.6K Sell
299
-34
-10% -$5.93K 0.01% 313
2024
Q4 		$56.4K Buy
333
+2
+0.6% +$351 0.01% 310
2024
Q3 		$57.8K Buy
331
+1
+0.3% +$167 0.01% 316
2024
Q2 		$52.9K Hold
330
– – 0.01% 306
2024
Q1 		$53.7K Sell
330
-14
-4% -$2.16K 0.01% 342
2023
Q4 		$51.5K Buy
344
+121
+54% +$17K 0.01% 353
2023
Q3 		$30.7K Buy
223
+115
+106% +$16.5K 0.01% 443
2023
Q2 		$15.3K Sell
108
-8
-7% -$1.11K ﹤0.01% 546
2023
Q1 		$16K Buy
116
+1
+0.9% +$140 ﹤0.01% 524
2022
Q4 		$16.2K Buy
+115
New +$15.8K ﹤0.01% 565
2022
Q3 		– Sell
-183
Closed -$24K – 1136
2022
Q2 		$24K Buy
183
+20
+12% +$2.82K 0.01% 510
2022
Q1 		$24K Sell
163
-4
-2% -$584 0.01% 599
2021
Q4 		$25K Buy
167
+113
+209% +$16.1K 0.01% 598
2021
Q3 		$7K Sell
54
-935
-95% -$130K ﹤0.01% 541
2021
Q2 		$136K Sell
989
-8
-0.8% -$1.1K 0.04% 186
2021
Q1 		$131K Sell
997
-45
-4% -$5.64K 0.04% 174
2020
Q4 		$124K Buy
+1,042
New +$117K 0.1% 114

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Concord Wealth Partners opened a new position in Vanguard Morningstar Value ETF (VTV) in Q2 2026: 292 shares worth $63.5K. The stake represents 0.01% of the portfolio and ranks #332 among its holdings. This is a return to the name: Concord Wealth Partners previously reported a position in VTV as recently as Q4 2025.

Concord Wealth Partners first reported a position in VTV in Q4 2020 and has held it in 21 quarters since. The position peaked at $136K in Q2 2021. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Concord Wealth Partners held 292 shares of Vanguard Morningstar Value ETF worth $63.5K as of Q2 2026.
  • Vanguard Morningstar Value ETF was a new Concord Wealth Partners position in Q2 2026.
  • Vanguard Morningstar Value ETF made up 0.01% of Concord Wealth Partners's portfolio in Q2 2026, its #332 holding.
  • Concord Wealth Partners first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 21 quarters since.
  • Concord Wealth Partners's Vanguard Morningstar Value ETF position peaked at $136K in Q2 2021.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.