Corepath Wealth Partners
VTV icon

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

Corepath 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
Q3 		$642K Sell
2,941
-232
-7% -$51.6K 0.45% 20
2026
Q2 		$690K Sell
3,173
-246
-7% -$51.4K 0.43% 20
2026
Q1 		$691K Hold
3,419
– – 0.47% 18
2025
Q4 		$673K Sell
3,419
-1,124
-25% -$211K 0.45% 17
2025
Q3 		$851K Sell
4,543
-181
-4% -$32.8K 0.62% 17
2025
Q2 		$849K Hold
4,724
– – 0.72% 16
2025
Q1 		$767K Buy
4,724
+26
+0.6% +$4.53K 0.73% 15
2024
Q4 		$801K Buy
4,698
+6
+0.1% +$1.05K 0.78% 15
2024
Q3 		$832K Sell
4,692
-105
-2% -$17.6K 0.81% 15
2024
Q2 		$770K Buy
4,797
+1,139
+31% +$182K 0.81% 15
2024
Q1 		$579K Sell
3,658
-10,480
-74% -$1.62M 0.64% 17
2023
Q4 		$2.12M Sell
14,138
-33
-0.2% -$4.64K 1.18% 14
2023
Q3 		$1.95M Buy
14,171
+55
+0.4% +$7.88K 1.17% 15
2023
Q2 		$2.02M Buy
14,116
+1,925
+16% +$267K 1.18% 15
2023
Q1 		$1.72M Buy
12,191
+455
+4% +$63.8K 1.08% 16
2022
Q4 		$1.67M Sell
11,736
-283
-2% -$39K 1.11% 16
2022
Q3 		$1.54M Buy
12,019
+104
+0.9% +$14.1K 1.15% 16
2022
Q2 		$1.54M Buy
11,915
+491
+4% +$69.3K 1.14% 17
2022
Q1 		$1.66M Buy
11,424
+363
+3% +$53K 1.16% 15
2021
Q4 		$1.65M Buy
11,061
+440
+4% +$62.8K 1.18% 15
2021
Q3 		$1.46M Buy
10,621
+172
+2% +$23.9K 1.12% 15
2021
Q2 		$1.46M Buy
10,449
+365
+4% +$50.2K 1.13% 15
2021
Q1 		$1.35M Buy
10,084
+953
+10% +$119K 1.18% 15
2020
Q4 		$1.09M Buy
+9,131
New +$1.03M 1.14% 14

Other funds holding VTV

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Everhart Financial Group
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
Thrive Wealth Management
Thrive Wealth Management Audubon, Pennsylvania $805M AUM 17.78% 1-Year Est. Return
Foster Group
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Corepath Wealth Partners's VTV Position: Q3 2026 in Review

Corepath Wealth Partners reduced its Vanguard Morningstar Value ETF (VTV) stake by 7.3% in Q3 2026, selling an estimated $51.6K and leaving 2,941 shares worth $642K. The position accounts for 0.45% of the portfolio, ranked #20.

Corepath Wealth Partners first reported a position in VTV in Q4 2020 and has held it in 24 quarters since. The position peaked at $2.12M in Q4 2023. 832 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • Corepath Wealth Partners held 2,941 shares of Vanguard Morningstar Value ETF worth $642K as of Q3 2026.
  • Corepath Wealth Partners sold 232 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $51.6K.
  • Vanguard Morningstar Value ETF made up 0.45% of Corepath Wealth Partners's portfolio in Q3 2026, its #20 holding.
  • Corepath Wealth Partners first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 24 quarters since.
  • Corepath Wealth Partners's Vanguard Morningstar Value ETF position peaked at $2.12M in Q4 2023.
  • 832 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Corepath Wealth Partners's 13F filing for Q3 2026, filed 21 Oct 2026.