HWP
VTV icon

Highline Wealth Partners’s Vanguard Value ETF VTV Stock Holding History

Highline 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 		$767K Buy
3,520
+1,237
+54% +$258K 0.16% 65
2026
Q1 		$448K Buy
2,283
+381
+20% +$76.3K 0.11% 60
2025
Q4 		$363K Buy
1,902
+336
+21% +$63.2K 0.1% 53
2025
Q3 		$292K Hold
1,566
– – 0.08% 89
2025
Q2 		$277K Buy
1,566
+12
+0.8% +$2.03K 0.08% 85
2025
Q1 		$268K Buy
1,554
+203
+15% +$35.4K 0.09% 83
2024
Q4 		$229K Sell
1,351
-54
-4% -$9.48K 0.07% 92
2024
Q3 		$245K Sell
1,405
-2,256
-62% -$378K 0.08% 93
2024
Q2 		$587K Buy
3,661
+1,808
+98% +$289K 0.22% 66
2024
Q1 		$302K Buy
1,853
+67
+4% +$10.3K 0.12% 89
2023
Q4 		$267K Buy
+1,786
New +$251K 0.13% 89
2023
Q3 		– Sell
-13
Closed -$1.85K – 402
2023
Q2 		$1.85K Hold
13
– – ﹤0.01% 233
2023
Q1 		$1.79K Hold
13
– – ﹤0.01% 233
2022
Q4 		$1.82K Buy
+13
New +$1.79K ﹤0.01% 224

Other funds holding VTV

BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
TWM
Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

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

Highline Wealth Partners increased its Vanguard Value ETF (VTV) stake by 54% in Q2 2026, buying an estimated $258K and bringing the position to 3,520 shares worth $767K. The position accounts for 0.16% of the portfolio, ranked #65.

Highline Wealth Partners first reported a position in VTV in Q4 2022 and has held it in 14 quarters since. 574 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Highline Wealth Partners held 3,520 shares of Vanguard Value ETF worth $767K as of Q2 2026.
  • Highline Wealth Partners bought 1,237 Vanguard Value ETF shares in Q2 2026, an estimated $258K.
  • Vanguard Value ETF made up 0.16% of Highline Wealth Partners's portfolio in Q2 2026, its #65 holding.
  • Highline Wealth Partners first reported a position in Vanguard Value ETF in Q4 2022 and has held it in 14 quarters since.
  • 574 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.