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

Focus Partners Wealth’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	$929M	Sell	4,261,836 -21,318	-0.5%	-$4.45M	0.95%	19
2026 Q1	$840M	Sell	4,283,154 -29,468	-0.7%	-$5.9M	0.93%	18
2025 Q4	$824M	Buy	4,312,622 +1,101,815	+34%	+$207M	0.94%	20
2025 Q3	$599M	Buy	3,210,807 +2,550,844	+387%	+$462M	0.97%	22
2025 Q2	$117M	Sell	659,963 -3,765	-0.6%	-$636K	0.25%	81
2025 Q1	$115M	Buy	663,728 +8,055	+1%	+$1.4M	0.29%	72
2024 Q4	$111M	Buy	655,673 +139,682	+27%	+$24.5M	0.29%	69
2024 Q3	$90.1M	Sell	515,991 -269,881	-34%	-$45.2M	0.29%	74
2024 Q2	$126M	Buy	785,872 +540,023	+220%	+$86.3M	0.42%	54
2024 Q1	$40M	Buy	245,849 +8,230	+3%	+$1.27M	0.33%	72
2023 Q4	$35.5M	Buy	+237,619	New	+$33.4M	0.47%	50

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

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

Focus Partners Wealth reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.5% in Q2 2026, selling an estimated $4.45M and leaving 4,261,836 shares worth $929M. The position accounts for 0.95% of the portfolio, ranked #19.

Focus Partners Wealth first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Focus Partners Wealth held 4,261,836 shares of Vanguard Morningstar Value ETF worth $929M as of Q2 2026.
Focus Partners Wealth sold 21,318 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $4.45M.
Vanguard Morningstar Value ETF made up 0.95% of Focus Partners Wealth's portfolio in Q2 2026, its #19 holding.
Focus Partners Wealth first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.