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Curran Financial Partners’s Vanguard Morningstar Value ETF VTV Stock Holding History

Curran Financial 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 		$13.7M Buy
62,697
+14,827
+31% +$3.1M 2.03% 15
2026
Q1 		$9.39M Buy
47,870
+12,384
+35% +$2.48M 1.68% 20
2025
Q4 		$6.78M Buy
35,486
+8,205
+30% +$1.54M 1.29% 23
2025
Q3 		$5.09M Buy
27,281
+5,732
+27% +$1.04M 1.01% 27
2025
Q2 		$3.81M Buy
21,549
+5,744
+36% +$970K 0.84% 30
2025
Q1 		$2.73M Buy
15,805
+5,735
+57% +$1M 0.67% 31
2024
Q4 		$1.7M Buy
10,070
+1,476
+17% +$259K 0.45% 43
2024
Q3 		$1.5M Buy
8,594
+879
+11% +$147K 0.43% 44
2024
Q2 		$1.24M Buy
7,715
+123
+2% +$19.7K 0.41% 43
2024
Q1 		$1.24M Buy
7,592
+865
+13% +$133K 0.43% 44
2023
Q4 		$1.01M Buy
6,727
+91
+1% +$12.8K 0.39% 45
2023
Q3 		$915K Sell
6,636
-76
-1% -$10.9K 0.4% 43
2023
Q2 		$954K Sell
6,712
-554
-8% -$76.9K 0.41% 46
2023
Q1 		$1M Buy
7,266
+646
+10% +$90.6K 0.48% 37
2022
Q4 		$929K Sell
6,620
-49,435
-88% -$6.81M 0.45% 43
2022
Q3 		$6.92M Buy
56,055
+4,303
+8% +$582K 3.51% 11
2022
Q2 		$6.83M Buy
51,752
+6,243
+14% +$881K 3.22% 10
2022
Q1 		$6.72M Buy
45,509
+1,980
+5% +$289K 2.76% 13
2021
Q4 		$6.4M Buy
43,529
+14,287
+49% +$2.04M 2.72% 12
2021
Q3 		$3.96M Buy
29,242
+1,383
+5% +$193K 2.02% 15
2021
Q2 		$3.83M Buy
27,859
+8,594
+45% +$1.18M 2.1% 16
2021
Q1 		$2.53M Buy
19,265
+4,705
+32% +$590K 1.82% 16
2020
Q4 		$1.73M Buy
+14,560
New +$1.64M 1.48% 23

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

Curran Financial Partners's VTV Position: Q2 2026 in Review

Curran Financial Partners increased its Vanguard Morningstar Value ETF (VTV) stake by 31% in Q2 2026, buying an estimated $3.1M and bringing the position to 62,697 shares worth $13.7M. The position accounts for 2.03% of the portfolio, ranked #15.

Curran Financial Partners first reported a position in VTV in Q4 2020 and has held it in 23 quarters since. 2,802 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Curran Financial Partners held 62,697 shares of Vanguard Morningstar Value ETF worth $13.7M as of Q2 2026.
  • Curran Financial Partners bought 14,827 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $3.1M.
  • Vanguard Morningstar Value ETF made up 2.03% of Curran Financial Partners's portfolio in Q2 2026, its #15 holding.
  • Curran Financial Partners first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 23 quarters since.
  • 2,802 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Curran Financial Partners's 13F filing for Q2 2026, filed 12 Aug 2026.