Elevation Wealth Partners
VTV icon

Elevation Wealth Partners’s Vanguard Morningstar 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
Q3 		$225K Hold
1,040
– – 0.06% 132
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

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Mather Group
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Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
Retirement Investment Advisors
Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Elevation Wealth Partners's VTV Position: Q3 2026 in Review

Elevation Wealth Partners held its Vanguard Morningstar Value ETF (VTV) position steady in Q3 2026 at 1,040 shares worth $225K. The position accounts for 0.06% of the portfolio, ranked #132.

Elevation Wealth Partners first reported a position in VTV in Q1 2023 and has held it in 14 quarters since. The position peaked at $230K in Q4 2025. 1,261 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • Elevation Wealth Partners held 1,040 shares of Vanguard Morningstar Value ETF worth $225K as of Q3 2026.
  • Elevation Wealth Partners left its Vanguard Morningstar Value ETF share count unchanged in Q3 2026.
  • Vanguard Morningstar Value ETF made up 0.06% of Elevation Wealth Partners's portfolio in Q3 2026, its #132 holding.
  • Elevation Wealth Partners first reported a position in Vanguard Morningstar Value ETF in Q1 2023 and has held it in 14 quarters since.
  • Elevation Wealth Partners's Vanguard Morningstar Value ETF position peaked at $230K in Q4 2025.
  • 1,261 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Elevation Wealth Partners's 13F filing for Q3 2026, filed 7 Oct 2026.