Impact Partnership Wealth’s Vanguard Morningstar Value ETF VTV Stock Holding History

Impact Partnership 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	$32.4M	Sell	148,872 -14,119	-9%	-$2.95M	3.15%	6
2026 Q1	$32M	Buy	162,991 +31,435	+24%	+$6.29M	3.95%	5
2025 Q4	$25.1M	Sell	131,556 -13,809	-9%	-$2.6M	3.22%	6
2025 Q3	$27.1M	Buy	145,365 +18,846	+15%	+$3.41M	4.03%	5
2025 Q2	$22.4M	Buy	126,519 +13,008	+11%	+$2.2M	4.12%	7
2025 Q1	$19.6M	Buy	113,511 +19,904	+21%	+$3.47M	4.19%	6
2024 Q4	$15.8M	Buy	93,607 +5,795	+7%	+$1.02M	3.2%	6
2024 Q3	$15.3M	Buy	87,812 +32,027	+57%	+$5.36M	3.46%	6
2024 Q2	$8.95M	Buy	55,785 +3,930	+8%	+$628K	2.35%	8
2024 Q1	$8.45M	Sell	51,855 -2,146	-4%	-$331K	3.35%	7
2023 Q4	$8.07M	Sell	54,001 -73,020	-57%	-$10.3M	2.95%	7
2023 Q3	$17.5M	Sell	127,021 -247,773	-66%	-$35.5M	5.45%	2
2023 Q2	$53.3M	Buy	+374,794	New	+$52.1M	18.51%	2

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

Impact Partnership Wealth's VTV Position: Q2 2026 in Review

Impact Partnership Wealth reduced its Vanguard Morningstar Value ETF (VTV) stake by 8.7% in Q2 2026, selling an estimated $2.95M and leaving 148,872 shares worth $32.4M. The position accounts for 3.15% of the portfolio, ranked #6.

Impact Partnership Wealth first reported a position in VTV in Q2 2023 and has held it in 13 quarters since. The position peaked at $53.3M in Q2 2023. 2,797 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Impact Partnership Wealth held 148,872 shares of Vanguard Morningstar Value ETF worth $32.4M as of Q2 2026.
Impact Partnership Wealth sold 14,119 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $2.95M.
Vanguard Morningstar Value ETF made up 3.15% of Impact Partnership Wealth's portfolio in Q2 2026, its #6 holding.
Impact Partnership Wealth first reported a position in Vanguard Morningstar Value ETF in Q2 2023 and has held it in 13 quarters since.
Impact Partnership Wealth's Vanguard Morningstar Value ETF position peaked at $53.3M in Q2 2023.
2,797 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Impact Partnership Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.