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

Essential 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	$608K	Buy	2,815 +4	+0.1%	+$889	0.28%	58
2026 Q2	$613K	Buy	2,811 +5	+0.2%	+$1.04K	0.28%	63
2026 Q1	$550K	Sell	2,806 -35	-1%	-$7.01K	0.19%	134
2025 Q4	$543K	Sell	2,841 -155	-5%	-$29.2K	0.17%	170
2025 Q3	$559K	Sell	2,996 -39	-1%	-$7.06K	0.18%	154
2025 Q2	$536K	Buy	+3,035	New	+$513K	0.21%	145

Other funds holding VTV

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

Thrive Wealth Management Audubon, Pennsylvania $805M AUM 17.78% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Essential Partners's VTV Position: Q3 2026 in Review

Essential Partners increased its Vanguard Morningstar Value ETF (VTV) stake by 0.14% in Q3 2026, buying an estimated $889 and bringing the position to 2,815 shares worth $608K. The position accounts for 0.28% of the portfolio, ranked #58.

Essential Partners first reported a position in VTV in Q2 2025 and has held it in 6 quarters since. The position peaked at $613K in Q2 2026. 538 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

Essential Partners held 2,815 shares of Vanguard Morningstar Value ETF worth $608K as of Q3 2026.
Essential Partners bought 4 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $889.
Vanguard Morningstar Value ETF made up 0.28% of Essential Partners's portfolio in Q3 2026, its #58 holding.
Essential Partners first reported a position in Vanguard Morningstar Value ETF in Q2 2025 and has held it in 6 quarters since.
Essential Partners's Vanguard Morningstar Value ETF position peaked at $613K in Q2 2026.
538 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Essential Partners's 13F filing for Q3 2026, filed 14 Oct 2026.