EnRich Financial Partners’s Vanguard Morningstar Value ETF VTV Stock Holding History

EnRich Financial 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	$411K	Sell	1,888 -4	-0.2%	-$835	0.1%	46
2026 Q1	$371K	Hold	1,892	–	–	0.1%	46
2025 Q4	$361K	Hold	1,892	–	–	0.1%	47
2025 Q3	$353K	Sell	1,892 -31	-2%	-$5.61K	0.1%	46
2025 Q2	$340K	Sell	1,923 -54	-3%	-$9.12K	0.1%	44
2025 Q1	$342K	Buy	1,977 +54	+3%	+$9.42K	0.11%	42
2024 Q4	$326K	Sell	1,923 -146	-7%	-$25.6K	0.11%	40
2024 Q3	$361K	Buy	2,069 +3	+0.1%	+$502	0.12%	36
2024 Q2	$331K	Buy	2,066 +8	+0.4%	+$1.28K	0.12%	38
2024 Q1	$335K	Buy	2,058 +5	+0.2%	+$771	0.13%	34
2023 Q4	$307K	Buy	+2,053	New	+$289K	0.13%	35

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

EnRich Financial Partners's VTV Position: Q2 2026 in Review

EnRich Financial Partners reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.21% in Q2 2026, selling an estimated $835 and leaving 1,888 shares worth $411K. The position accounts for 0.1% of the portfolio, ranked #46.

EnRich Financial Partners first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. 2,781 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

EnRich Financial Partners held 1,888 shares of Vanguard Morningstar Value ETF worth $411K as of Q2 2026.
EnRich Financial Partners sold 4 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $835.
Vanguard Morningstar Value ETF made up 0.1% of EnRich Financial Partners's portfolio in Q2 2026, its #46 holding.
EnRich Financial Partners first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
2,781 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on EnRich Financial Partners's 13F filing for Q2 2026, filed 27 Jul 2026.