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Focus Partners Advisor Solutions’s Vanguard Morningstar Value ETF VTV Stock Holding History

Focus Partners Advisor Solutions’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 		$28.5M Buy
130,734
+38,752
+42% +$8.09M 0.24% 53
2026
Q1 		$18M Sell
91,982
-9,566
-9% -$1.92M 0.18% 68
2025
Q4 		$19.4M Sell
101,548
-12,022
-11% -$2.26M 0.24% 63
2025
Q3 		$21.2M Buy
113,570
+16,834
+17% +$3.05M 0.24% 65
2025
Q2 		$17.1M Sell
96,736
-4,048
-4% -$684K 0.23% 59
2025
Q1 		$17.4M Buy
100,784
+17,397
+21% +$3.03M 0.26% 48
2024
Q4 		$14.1M Sell
83,387
-7,608
-8% -$1.34M 0.24% 56
2024
Q3 		$15.9M Sell
90,995
-1,120
-1% -$188K 0.33% 42
2024
Q2 		$14.8M Buy
92,115
+26,311
+40% +$4.21M 0.39% 40
2024
Q1 		$10.7M Buy
65,804
+19,403
+42% +$2.99M 0.31% 39
2023
Q4 		$6.94M Sell
46,401
-4,228
-8% -$595K 0.33% 39
2023
Q3 		$6.98M Sell
50,629
-418
-0.8% -$59.9K 0.34% 36
2023
Q2 		$7.25M Buy
51,047
+2,078
+4% +$289K 0.4% 32
2023
Q1 		$6.76M Buy
48,969
+2,866
+6% +$402K 0.44% 34
2022
Q4 		$6.47M Buy
46,103
+5,942
+15% +$818K 0.5% 31
2022
Q3 		$4.96M Buy
40,161
+12,359
+44% +$1.67M 0.29% 40
2022
Q2 		$3.67M Buy
27,802
+8,068
+41% +$1.14M 0.31% 46
2022
Q1 		$2.92M Buy
+19,734
New +$2.88M 0.29% 52

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

Focus Partners Advisor Solutions's VTV Position: Q2 2026 in Review

Focus Partners Advisor Solutions increased its Vanguard Morningstar Value ETF (VTV) stake by 42% in Q2 2026, buying an estimated $8.09M and bringing the position to 130,734 shares worth $28.5M. The position accounts for 0.24% of the portfolio, ranked #53.

Focus Partners Advisor Solutions first reported a position in VTV in Q1 2022 and has held it in 18 quarters since. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Focus Partners Advisor Solutions held 130,734 shares of Vanguard Morningstar Value ETF worth $28.5M as of Q2 2026.
  • Focus Partners Advisor Solutions bought 38,752 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $8.09M.
  • Vanguard Morningstar Value ETF made up 0.24% of Focus Partners Advisor Solutions's portfolio in Q2 2026, its #53 holding.
  • Focus Partners Advisor Solutions first reported a position in Vanguard Morningstar Value ETF in Q1 2022 and has held it in 18 quarters since.
  • 2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Focus Partners Advisor Solutions's 13F filing for Q2 2026, filed 6 Aug 2026.