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

Elevation 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	$227K	Hold	1,040	–	–	0.07%	125
2026 Q1	$204K	Sell	1,040 -164	-14%	-$32.8K	0.07%	117
2025 Q4	$230K	Hold	1,204	–	–	0.08%	109
2025 Q3	$225K	Buy	1,204 +164	+16%	+$29.7K	0.08%	108
2025 Q2	$184K	Hold	1,040	–	–	0.07%	117
2025 Q1	$180K	Hold	1,040	–	–	0.08%	119
2024 Q4	$176K	Hold	1,040	–	–	0.07%	123
2024 Q3	$182K	Hold	1,040	–	–	0.08%	122
2024 Q2	$167K	Buy	+1,040	New	+$166K	0.08%	124
2024 Q1	–	Sell	-32	Closed	-$4.41K	–	509
2023 Q4	$4.41K	Hold	32	–	–	﹤0.01%	375
2023 Q3	$4.41K	Hold	32	–	–	﹤0.01%	281
2023 Q2	$4.55K	Hold	32	–	–	﹤0.01%	285
2023 Q1	$4.42K	Buy	+32	New	+$4.49K	﹤0.01%	291

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

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

Elevation Wealth Partners held its Vanguard Value ETF (VTV) position steady in Q2 2026 at 1,040 shares worth $227K. The position accounts for 0.07% of the portfolio, ranked #125.

Elevation Wealth Partners first reported a position in VTV in Q1 2023 and has held it in 13 quarters since. The position peaked at $230K in Q4 2025. 1,283 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Elevation Wealth Partners held 1,040 shares of Vanguard Value ETF worth $227K as of Q2 2026.
Elevation Wealth Partners left its Vanguard Value ETF share count unchanged in Q2 2026.
Vanguard Value ETF made up 0.07% of Elevation Wealth Partners's portfolio in Q2 2026, its #125 holding.
Elevation Wealth Partners first reported a position in Vanguard Value ETF in Q1 2023 and has held it in 13 quarters since.
Elevation Wealth Partners's Vanguard Value ETF position peaked at $230K in Q4 2025.
1,283 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Elevation Wealth Partners's 13F filing for Q2 2026, filed 8 Jul 2026.