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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
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

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

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

Corepath Wealth Partners reduced its Vanguard Morningstar 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. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Corepath Wealth Partners held 3,173 shares of Vanguard Morningstar Value ETF worth $690K as of Q2 2026.
  • Corepath Wealth Partners sold 246 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $51.4K.
  • Vanguard Morningstar 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 Morningstar Value ETF in Q4 2020 and has held it in 23 quarters since.
  • Corepath Wealth Partners's Vanguard Morningstar Value ETF position peaked at $2.12M in Q4 2023.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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