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

Gen-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 		$309K Buy
1,417
+17
+1% +$3.55K 0.09% 196
2026
Q1 		$275K Buy
1,400
+4
+0.3% +$801 0.09% 217
2025
Q4 		$267K Sell
1,396
-210
-13% -$39.5K 0.09% 232
2025
Q3 		$300K Buy
1,606
+259
+19% +$46.9K 0.1% 202
2025
Q2 		$238K Buy
1,347
+248
+23% +$41.9K 0.09% 199
2025
Q1 		$190K Sell
1,099
-410
-27% -$71.5K 0.08% 214
2024
Q4 		$255K Buy
1,509
+9
+0.6% +$1.58K 0.11% 182
2024
Q3 		$260K Buy
1,500
+1,062
+242% +$178K 0.11% 187
2024
Q2 		$70.2K Buy
438
+4
+0.9% +$639 0.03% 338
2024
Q1 		$70.7K Buy
+434
New +$66.9K 0.04% 342

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

Gen-Wealth Partners's VTV Position: Q2 2026 in Review

Gen-Wealth Partners increased its Vanguard Morningstar Value ETF (VTV) stake by 1.2% in Q2 2026, buying an estimated $3.55K and bringing the position to 1,417 shares worth $309K. The position accounts for 0.09% of the portfolio, ranked #196.

Gen-Wealth Partners first reported a position in VTV in Q1 2024 and has held it in 10 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Gen-Wealth Partners held 1,417 shares of Vanguard Morningstar Value ETF worth $309K as of Q2 2026.
  • Gen-Wealth Partners bought 17 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $3.55K.
  • Vanguard Morningstar Value ETF made up 0.09% of Gen-Wealth Partners's portfolio in Q2 2026, its #196 holding.
  • Gen-Wealth Partners first reported a position in Vanguard Morningstar Value ETF in Q1 2024 and has held it in 10 quarters since.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Gen-Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.