Highline Wealth Partners’s Vanguard Morningstar 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

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

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

Highline Wealth Partners increased its Vanguard Morningstar 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. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Highline Wealth Partners held 3,520 shares of Vanguard Morningstar Value ETF worth $767K as of Q2 2026.
Highline Wealth Partners bought 1,237 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $258K.
Vanguard Morningstar 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 Morningstar Value ETF in Q4 2022 and has held it in 14 quarters since.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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