Curated Wealth Partners’s Vanguard Value ETF VTV Stock Holding History

Curated 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	$360K	Buy	222,689 +214,175	+2,516%	+$44.7M	0.05%	373
2026 Q1	$1.67M	Buy	8,514 +2	+0%	+$400	0.21%	36
2025 Q4	$1.63M	Buy	8,512 +4	+0%	+$752	0.18%	41
2025 Q3	$1.59M	Buy	8,508 +2	+0%	+$362	0.19%	35
2025 Q2	$1.5M	Hold	8,506	–	–	0.18%	36
2025 Q1	$1.47M	Buy	8,506 +3	+0%	+$523	0.19%	32
2024 Q4	$1.44M	Buy	+8,503	New	+$1.49M	0.16%	36

Other funds holding VTV

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

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

Curated Wealth Partners increased its Vanguard Value ETF (VTV) stake by 2,516% in Q2 2026, buying an estimated $44.7M and bringing the position to 222,689 shares worth $360K. The position accounts for 0.05% of the portfolio, ranked #373.

Curated Wealth Partners first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.67M in Q1 2026. 1,169 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Curated Wealth Partners held 222,689 shares of Vanguard Value ETF worth $360K as of Q2 2026.
Curated Wealth Partners bought 214,175 Vanguard Value ETF shares in Q2 2026, an estimated $44.7M.
Vanguard Value ETF made up 0.05% of Curated Wealth Partners's portfolio in Q2 2026, its #373 holding.
Curated Wealth Partners first reported a position in Vanguard Value ETF in Q4 2024 and has held it in 7 quarters since.
Curated Wealth Partners's Vanguard Value ETF position peaked at $1.67M in Q1 2026.
1,169 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

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