Creekside Partners’s Vanguard Morningstar Value ETF VTV Stock Holding History

Creekside 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	$1.16M	Buy	5,386 +5	+0.1%	+$1.11K	0.43%	58
2026 Q2	$1.17M	Hold	5,381	–	–	0.42%	56
2026 Q1	$1.06M	Sell	5,381 -227	-4%	-$45.5K	0.43%	57
2025 Q4	$1.07M	Buy	5,608 +7	+0.1%	+$1.32K	0.45%	54
2025 Q3	$1.04M	Buy	5,601 +4	+0.1%	+$724	0.46%	55
2025 Q2	$989K	Hold	5,597	–	–	0.47%	53
2025 Q1	$967K	Buy	5,597 +9	+0.2%	+$1.57K	0.51%	46
2024 Q4	$946K	Buy	5,588 +5	+0.1%	+$877	0.49%	49
2024 Q3	$975K	Buy	5,583 +11	+0.2%	+$1.84K	0.5%	45
2024 Q2	$894K	Buy	+5,572	New	+$891K	0.5%	49

Other funds holding VTV

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.7B AUM 14.25% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Facet Wealth Inc Baltimore, Maryland $7.95B AUM 11.91% 1-Year Est. Return

Creekside Partners's VTV Position: Q3 2026 in Review

Creekside Partners increased its Vanguard Morningstar Value ETF (VTV) stake by 0.09% in Q3 2026, buying an estimated $1.11K and bringing the position to 5,386 shares worth $1.16M. The position accounts for 0.43% of the portfolio, ranked #58.

Creekside Partners first reported a position in VTV in Q2 2024 and has held it in 10 quarters since. The position peaked at $1.17M in Q2 2026. 1,763 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

Creekside Partners held 5,386 shares of Vanguard Morningstar Value ETF worth $1.16M as of Q3 2026.
Creekside Partners bought 5 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $1.11K.
Vanguard Morningstar Value ETF made up 0.43% of Creekside Partners's portfolio in Q3 2026, its #58 holding.
Creekside Partners first reported a position in Vanguard Morningstar Value ETF in Q2 2024 and has held it in 10 quarters since.
Creekside Partners's Vanguard Morningstar Value ETF position peaked at $1.17M in Q2 2026.
1,763 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Creekside Partners's 13F filing for Q3 2026, filed 4 Nov 2026.