EIP
VTV icon

Ellis Investment Partners’s Vanguard Morningstar Value ETF VTV Stock Holding History

Ellis Investment 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 		$19.4M Buy
88,979
+1,377
+2% +$288K 2.94% 7
2026
Q1 		$17.2M Buy
87,602
+1,149
+1% +$230K 2.98% 7
2025
Q4 		$16.5M Buy
86,453
+3,585
+4% +$674K 2.88% 7
2025
Q3 		$15.5M Buy
82,868
+1,105
+1% +$200K 2.79% 8
2025
Q2 		$14.5M Sell
81,763
-3,103
-4% -$524K 2.81% 9
2025
Q1 		$14.7M Buy
84,866
+3,102
+4% +$541K 3.03% 7
2024
Q4 		$13.8M Buy
81,764
+1,374
+2% +$241K 2.73% 9
2024
Q3 		$14M Buy
80,390
+4,297
+6% +$719K 2.74% 8
2024
Q2 		$12.2M Buy
76,093
+8,547
+13% +$1.37M 2.58% 9
2024
Q1 		$11M Buy
67,546
+1,952
+3% +$301K 2.39% 10
2023
Q4 		$9.81M Buy
65,594
+6,372
+11% +$896K 2.28% 9
2023
Q3 		$8.17M Buy
59,222
+2,025
+4% +$290K 2.1% 10
2023
Q2 		$8.13M Buy
57,197
+1,814
+3% +$252K 1.99% 10
2023
Q1 		$7.65M Buy
55,383
+4,912
+10% +$689K 1.97% 10
2022
Q4 		$7.08M Buy
50,471
+21,502
+74% +$2.96M 1.93% 10
2022
Q3 		$3.58M Buy
28,969
+20,637
+248% +$2.79M 0.99% 23
2022
Q2 		$1.1M Buy
8,332
+5,679
+214% +$801K 0.29% 74
2022
Q1 		$392K Buy
2,653
+352
+15% +$51.4K 0.09% 149
2021
Q4 		$338K Sell
2,301
-70
-3% -$10K 0.08% 159
2021
Q3 		$321K Buy
2,371
+13
+0.6% +$1.81K 0.08% 162
2021
Q2 		$324K Buy
2,358
+13
+0.6% +$1.79K 0.08% 158
2021
Q1 		$308K Buy
2,345
+12
+0.5% +$1.5K 0.09% 153
2020
Q4 		$278K Buy
2,333
+16
+0.7% +$1.8K 0.08% 152
2020
Q3 		$242K Buy
2,317
+16
+0.7% +$1.68K 0.09% 151
2020
Q2 		$229K Buy
2,301
+18
+0.8% +$1.77K 0.09% 146
2020
Q1 		$194K Buy
2,283
+19
+0.8% +$2.08K 0.09% 130
2019
Q4 		$272K Buy
2,264
+17
+0.8% +$1.96K 0.09% 135
2019
Q3 		$247K Buy
2,247
+291
+15% +$32.2K 0.09% 136
2019
Q2 		$218K Buy
1,956
+13
+0.7% +$1.42K 0.08% 144
2019
Q1 		$211K Buy
+1,943
New +$205K 0.09% 147

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

Ellis Investment Partners's VTV Position: Q2 2026 in Review

Ellis Investment Partners increased its Vanguard Morningstar Value ETF (VTV) stake by 1.6% in Q2 2026, buying an estimated $288K and bringing the position to 88,979 shares worth $19.4M. The position accounts for 2.94% of the portfolio, ranked #7.

Ellis Investment Partners first reported a position in VTV in Q1 2019 and has held it in 30 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Ellis Investment Partners held 88,979 shares of Vanguard Morningstar Value ETF worth $19.4M as of Q2 2026.
  • Ellis Investment Partners bought 1,377 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $288K.
  • Vanguard Morningstar Value ETF made up 2.94% of Ellis Investment Partners's portfolio in Q2 2026, its #7 holding.
  • Ellis Investment Partners first reported a position in Vanguard Morningstar Value ETF in Q1 2019 and has held it in 30 quarters since.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.