FPCP
VTV icon

Fort Point Capital Partners’s Vanguard Morningstar Value ETF VTV Stock Holding History

Fort Point Capital 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 		$1.01M Buy
4,655
+234
+5% +$48.9K 0.07% 109
2026
Q1 		$867K Buy
4,421
+374
+9% +$74.9K 0.11% 105
2025
Q4 		$803K Buy
4,047
+476
+13% +$89.5K 0.09% 116
2025
Q3 		$669K Sell
3,571
-258
-7% -$46.7K 0.08% 130
2025
Q2 		$680K Buy
3,829
+590
+18% +$99.7K 0.05% 193
2025
Q1 		$559K Buy
3,239
+1
+0% +$174 0.06% 187
2024
Q4 		$548K Buy
3,238
+104
+3% +$18.3K 0.06% 193
2024
Q3 		$547K Hold
3,134
– – 0.07% 175
2024
Q2 		$503K Sell
3,134
-513
-14% -$82K 0.06% 191
2024
Q1 		$594K Buy
3,647
+12
+0.3% +$1.85K 0.08% 179
2023
Q4 		$543K Buy
+3,635
New +$511K 0.08% 171
2023
Q3 		– Sell
-2,188
Closed -$311K – 305
2023
Q2 		$311K Buy
2,188
+40
+2% +$5.56K 0.04% 211
2023
Q1 		$297K Hold
2,148
– – 0.05% 218
2022
Q4 		$301K Hold
2,148
– – 0.05% 205
2022
Q3 		$265K Hold
2,148
– – 0.04% 224
2022
Q2 		$283K Hold
2,148
– – 0.05% 230
2022
Q1 		$317K Sell
2,148
-4,000
-65% -$584K 0.04% 227
2021
Q4 		$904K Hold
6,148
– – 0.12% 110
2021
Q3 		$832K Sell
6,148
-1,185
-16% -$165K 0.12% 97
2021
Q2 		$1.01M Buy
7,333
+1,140
+18% +$157K 0.18% 70
2021
Q1 		$814K Buy
6,193
+4,045
+188% +$507K 0.17% 69
2020
Q4 		$255K Hold
2,148
– – 0.06% 123
2020
Q3 		$224K Buy
+2,148
New +$225K 0.06% 125
2018
Q2 		– Sell
-2,908
Closed -$300K – 162
2018
Q1 		$300K Buy
+2,908
New +$312K 0.11% 117
2015
Q4 		– Sell
-4,498
Closed -$345K – 119
2015
Q3 		$345K Buy
4,498
+1,183
+36% +$96.2K 0.21% 56
2015
Q2 		$276K Hold
3,315
– – 0.17% 56
2015
Q1 		$277K Buy
+3,315
New +$279K 0.18% 49

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

Fort Point Capital Partners's VTV Position: Q2 2026 in Review

Fort Point Capital Partners increased its Vanguard Morningstar Value ETF (VTV) stake by 5.3% in Q2 2026, buying an estimated $48.9K and bringing the position to 4,655 shares worth $1.01M. The position accounts for 0.07% of the portfolio, ranked #109.

Fort Point Capital Partners first reported a position in VTV in Q1 2015 and has held it in 27 quarters since. 2,802 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Fort Point Capital Partners held 4,655 shares of Vanguard Morningstar Value ETF worth $1.01M as of Q2 2026.
  • Fort Point Capital Partners bought 234 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $48.9K.
  • Vanguard Morningstar Value ETF made up 0.07% of Fort Point Capital Partners's portfolio in Q2 2026, its #109 holding.
  • Fort Point Capital Partners first reported a position in Vanguard Morningstar Value ETF in Q1 2015 and has held it in 27 quarters since.
  • 2,802 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Fort Point Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.