FWP
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Family Wealth Partners’s Vanguard Morningstar Value ETF VTV Stock Holding History

Family 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 		$6.03M Sell
27,690
-110
-0.4% -$23K 1.85% 17
2026
Q1 		$5.45M Buy
27,800
+1,494
+6% +$299K 1.86% 17
2025
Q4 		$5.02M Sell
26,306
-82
-0.3% -$15.4K 1.81% 16
2025
Q3 		$4.92M Sell
26,388
-30
-0.1% -$5.43K 1.84% 16
2025
Q2 		$4.67M Sell
26,418
-2,147
-8% -$363K 1.87% 16
2025
Q1 		$4.93M Sell
28,565
-951
-3% -$166K 2.25% 16
2024
Q4 		$5M Sell
29,516
-195
-0.7% -$34.2K 2.38% 16
2024
Q3 		$5.19M Sell
29,711
-147
-0.5% -$24.6K 2.65% 15
2024
Q2 		$4.79M Buy
29,858
+2,890
+11% +$462K 2.49% 15
2024
Q1 		$4.39M Sell
26,968
-3,338
-11% -$515K 2.49% 15
2023
Q4 		$4.53M Buy
+30,306
New +$4.26M 3.5% 9

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Family Wealth Partners reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.4% in Q2 2026, selling an estimated $23K and leaving 27,690 shares worth $6.03M. The position accounts for 1.85% of the portfolio, ranked #17.

Family Wealth Partners first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. 1,511 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Family Wealth Partners held 27,690 shares of Vanguard Morningstar Value ETF worth $6.03M as of Q2 2026.
  • Family Wealth Partners sold 110 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $23K.
  • Vanguard Morningstar Value ETF made up 1.85% of Family Wealth Partners's portfolio in Q2 2026, its #17 holding.
  • Family Wealth Partners first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,511 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Family Wealth Partners's 13F filing for Q2 2026, filed 10 Jul 2026.