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

Innova 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	$388K	Buy	1,780 +5	+0.3%	+$1.04K	0.16%	112
2026 Q1	$348K	Buy	1,775 +169	+11%	+$33.8K	0.16%	108
2025 Q4	$307K	Sell	1,606 -663	-29%	-$125K	0.15%	101
2025 Q3	$423K	Hold	2,269	–	–	0.23%	71
2025 Q2	$401K	Hold	2,269	–	–	0.24%	60
2025 Q1	$392K	Hold	2,269	–	–	0.24%	58
2024 Q4	$384K	Buy	+2,269	New	+$398K	0.24%	58

Other funds holding VTV

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Innova Wealth Partners increased its Vanguard Morningstar Value ETF (VTV) stake by 0.28% in Q2 2026, buying an estimated $1.04K and bringing the position to 1,780 shares worth $388K. The position accounts for 0.16% of the portfolio, ranked #112.

Innova Wealth Partners first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. The position peaked at $423K in Q3 2025. 1,511 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Innova Wealth Partners held 1,780 shares of Vanguard Morningstar Value ETF worth $388K as of Q2 2026.
Innova Wealth Partners bought 5 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.04K.
Vanguard Morningstar Value ETF made up 0.16% of Innova Wealth Partners's portfolio in Q2 2026, its #112 holding.
Innova Wealth Partners first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
Innova Wealth Partners's Vanguard Morningstar Value ETF position peaked at $423K in Q3 2025.
1,511 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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