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

Financial Advisory 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	$19.5M	Buy	89,480 +3,528	+4%	+$737K	5.1%	3
2026 Q1	$16.9M	Buy	85,952 +6,274	+8%	+$1.26M	4.77%	3
2025 Q4	$15.2M	Buy	79,678 +1,399	+2%	+$263K	4.29%	3
2025 Q3	$14.6M	Buy	78,279 +3,271	+4%	+$592K	4.26%	3
2025 Q2	$13.3M	Buy	75,008 +1,886	+3%	+$319K	4.17%	3
2025 Q1	$12.6M	Buy	73,122 +6	+0%	+$1.05K	4.23%	5
2024 Q4	$12.4M	Buy	73,116 +2,006	+3%	+$352K	4.11%	4
2024 Q3	$12.4M	Buy	71,110 +1,552	+2%	+$260K	4.12%	4
2024 Q2	$11.2M	Buy	69,558 +3,716	+6%	+$594K	4.17%	4
2024 Q1	$10.7M	Sell	65,842 -8,791	-12%	-$1.36M	4.14%	4
2023 Q4	$11.2M	Buy	74,633 +4,061	+6%	+$571K	4.06%	4
2023 Q3	$9.73M	Buy	70,572 +928	+1%	+$133K	3.92%	4
2023 Q2	$9.9M	Sell	69,644 -605	-0.9%	-$84K	3.81%	4
2023 Q1	$9.7M	Sell	70,249 -494	-0.7%	-$69.3K	3.84%	5
2022 Q4	$9.93M	Sell	70,743 -2,189	-3%	-$302K	4.09%	4
2022 Q3	$9.01M	Buy	72,932 +1,091	+2%	+$147K	3.92%	4
2022 Q2	$9.47M	Buy	71,841 +3,835	+6%	+$541K	3.91%	4
2022 Q1	$10M	Buy	68,006 +18,234	+37%	+$2.66M	3.72%	4
2021 Q4	$7.32M	Buy	+49,772	New	+$7.11M	2.67%	6

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

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

Financial Advisory Partners increased its Vanguard Morningstar Value ETF (VTV) stake by 4.1% in Q2 2026, buying an estimated $737K and bringing the position to 89,480 shares worth $19.5M. The position accounts for 5.1% of the portfolio, ranked #3.

Financial Advisory Partners first reported a position in VTV in Q4 2021 and has held it in 19 quarters since. 2,781 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Financial Advisory Partners held 89,480 shares of Vanguard Morningstar Value ETF worth $19.5M as of Q2 2026.
Financial Advisory Partners bought 3,528 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $737K.
Vanguard Morningstar Value ETF made up 5.1% of Financial Advisory Partners's portfolio in Q2 2026, its #3 holding.
Financial Advisory Partners first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 19 quarters since.
2,781 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Financial Advisory Partners's 13F filing for Q2 2026, filed 20 Jul 2026.