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Corepath Wealth Partners’s Vanguard 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
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 		$1.47M 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

MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 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
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
TWM
Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return

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

Corepath Wealth Partners reduced its Vanguard Value ETF (VTV) stake by 7.2% in Q2 2026, selling an estimated $51.4K and leaving 3,173 shares worth $690K. The position accounts for 0.43% of the portfolio, ranked #20.

Corepath Wealth Partners first reported a position in VTV in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.12M in Q4 2023. 828 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Corepath Wealth Partners held 3,173 shares of Vanguard Value ETF worth $690K as of Q2 2026.
  • Corepath Wealth Partners sold 246 Vanguard Value ETF shares in Q2 2026, an estimated $51.4K.
  • Vanguard Value ETF made up 0.43% of Corepath Wealth Partners's portfolio in Q2 2026, its #20 holding.
  • Corepath Wealth Partners first reported a position in Vanguard Value ETF in Q4 2020 and has held it in 23 quarters since.
  • Corepath Wealth Partners's Vanguard Value ETF position peaked at $2.12M in Q4 2023.
  • 828 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

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