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Cyndeo Wealth Partners’s Vanguard Morningstar Value ETF VTV Stock Holding History

Cyndeo 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 		$11.4M Sell
52,156
-109
-0.2% -$22.8K 0.54% 54
2026
Q1 		$10.3M Buy
52,265
+1,797
+4% +$360K 0.54% 60
2025
Q4 		$9.64M Sell
50,468
-537
-1% -$101K 0.52% 54
2025
Q3 		$9.51M Buy
51,005
+152
+0.3% +$27.5K 0.53% 49
2025
Q2 		$8.99M Sell
50,853
-37
-0.1% -$6.25K 0.53% 49
2025
Q1 		$8.79M Buy
50,890
+133
+0.3% +$23.2K 0.58% 45
2024
Q4 		$8.59M Buy
50,757
+1,793
+4% +$315K 0.58% 51
2024
Q3 		$8.55M Buy
48,964
+3,692
+8% +$618K 0.6% 46
2024
Q2 		$7.26M Sell
45,272
-2,054
-4% -$328K 0.57% 44
2024
Q1 		$7.71M Sell
47,326
-5,471
-10% -$843K 0.64% 39
2023
Q4 		$7.89M Sell
52,797
-19,192
-27% -$2.7M 0.73% 29
2023
Q3 		$9.93M Buy
71,989
+3,299
+5% +$473K 1.03% 21
2023
Q2 		$9.76M Buy
68,690
+2,658
+4% +$369K 1.02% 20
2023
Q1 		$9.12M Buy
66,032
+163
+0.2% +$22.9K 0.98% 19
2022
Q4 		$9.25M Buy
+65,869
New +$9.07M 1.09% 15

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

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

Cyndeo Wealth Partners reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.21% in Q2 2026, selling an estimated $22.8K and leaving 52,156 shares worth $11.4M. The position accounts for 0.54% of the portfolio, ranked #54.

Cyndeo Wealth Partners first reported a position in VTV in Q4 2022 and has held it in 15 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Cyndeo Wealth Partners held 52,156 shares of Vanguard Morningstar Value ETF worth $11.4M as of Q2 2026.
  • Cyndeo Wealth Partners sold 109 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $22.8K.
  • Vanguard Morningstar Value ETF made up 0.54% of Cyndeo Wealth Partners's portfolio in Q2 2026, its #54 holding.
  • Cyndeo Wealth Partners first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Cyndeo Wealth Partners's 13F filing for Q2 2026, filed 21 Jul 2026.