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

Edgestream 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	$879K	Sell	4,035 -6,437	-61%	-$1.34M	0.03%	689
2026 Q1	$2.05M	Sell	10,472 -1,927	-16%	-$386K	0.07%	482
2025 Q4	$2.37M	Buy	+12,399	New	+$2.33M	0.07%	488
2025 Q3	–	Sell	-5,446	Closed	-$963K	–	1079
2025 Q2	$963K	Buy	5,446 +3,592	+194%	+$607K	0.03%	649
2025 Q1	$320K	Buy	+1,854	New	+$323K	0.01%	749
2024 Q4	–	Sell	-4,327	Closed	-$755K	–	1111
2024 Q3	$755K	Sell	4,327 -6,307	-59%	-$1.06M	0.03%	627
2024 Q2	$1.71M	Buy	10,634 +8,079	+316%	+$1.29M	0.08%	382
2024 Q1	$416K	Sell	2,555 -4,482	-64%	-$691K	0.02%	675
2023 Q4	$1.05M	Buy	7,037 +1,512	+27%	+$213K	0.08%	434
2023 Q3	$762K	Buy	+5,525	New	+$792K	0.06%	482

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Edgestream Partners's VTV Position: Q2 2026 in Review

Edgestream Partners reduced its Vanguard Morningstar Value ETF (VTV) stake by 61% in Q2 2026, selling an estimated $1.34M and leaving 4,035 shares worth $879K. The position accounts for 0.03% of the portfolio, ranked #689.

Edgestream Partners first reported a position in VTV in Q3 2023 and has held it in 10 quarters since. The position peaked at $2.37M in Q4 2025. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Edgestream Partners held 4,035 shares of Vanguard Morningstar Value ETF worth $879K as of Q2 2026.
Edgestream Partners sold 6,437 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.34M.
Vanguard Morningstar Value ETF made up 0.03% of Edgestream Partners's portfolio in Q2 2026, its #689 holding.
Edgestream Partners first reported a position in Vanguard Morningstar Value ETF in Q3 2023 and has held it in 10 quarters since.
Edgestream Partners's Vanguard Morningstar Value ETF position peaked at $2.37M in Q4 2025.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.