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Interchange Capital Partners’s Vanguard Morningstar Value ETF VTV Stock Holding History

Interchange Capital 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 		$9.5M Sell
43,605
-4,279
-9% -$894K 1.79% 10
2026
Q1 		$8.27M Buy
47,884
+481
+1% +$96.3K 2.61% 6
2025
Q4 		$9.05M Buy
47,403
+81
+0.2% +$15.2K 1.68% 8
2025
Q3 		$8.82M Sell
47,322
-254
-0.5% -$46K 1.73% 8
2025
Q2 		$8.41M Sell
47,576
-645
-1% -$109K 1.94% 7
2025
Q1 		$8.33M Buy
48,221
+19
+0% +$3.31K 2.33% 6
2024
Q4 		$8.16M Sell
48,202
-655
-1% -$115K 2.94% 4
2024
Q3 		$8.53M Sell
48,857
-774
-2% -$130K 3% 4
2024
Q2 		$7.96M Buy
49,631
+2,293
+5% +$366K 2.9% 5
2024
Q1 		$7.83M Buy
47,338
+2,011
+4% +$310K 5.28% 2
2023
Q4 		$6.77M Buy
45,327
+213
+0.5% +$30K 5.07% 3
2023
Q3 		$6.22M Sell
45,114
-285
-0.6% -$40.8K 4.95% 3
2023
Q2 		$6.45M Sell
45,399
-7,059
-13% -$980K 4.92% 2
2023
Q1 		$7.24M Buy
52,458
+8,255
+19% +$1.16M 3.93% 2
2022
Q4 		$6.2M Buy
44,203
+2,106
+5% +$290K 6.33% 2
2022
Q3 		$5.2M Buy
42,097
+1,916
+5% +$259K 5.7% 2
2022
Q2 		$5.3M Sell
40,181
-3,149
-7% -$444K 5.96% 1
2022
Q1 		$6.4M Buy
43,330
+2,970
+7% +$433K 6.58% 1
2021
Q4 		$5.94M Buy
40,360
+33,247
+467% +$4.75M 5.96% 1
2021
Q3 		$962K Sell
7,113
-269
-4% -$37.5K 1.61% 18
2021
Q2 		$1.01M Sell
7,382
-27,575
-79% -$3.79M 1.57% 20
2021
Q1 		$7.48M Buy
34,957
+3,343
+11% +$419K 4.06% 2
2020
Q4 		$3.76M Buy
+31,614
New +$3.55M 2.04% 5

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

Interchange Capital Partners's VTV Position: Q2 2026 in Review

Interchange Capital Partners reduced its Vanguard Morningstar Value ETF (VTV) stake by 8.9% in Q2 2026, selling an estimated $894K and leaving 43,605 shares worth $9.5M. The position accounts for 1.79% of the portfolio, ranked #10.

Interchange Capital Partners first reported a position in VTV in Q4 2020 and has held it in 23 quarters since. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Interchange Capital Partners held 43,605 shares of Vanguard Morningstar Value ETF worth $9.5M as of Q2 2026.
  • Interchange Capital Partners sold 4,279 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $894K.
  • Vanguard Morningstar Value ETF made up 1.79% of Interchange Capital Partners's portfolio in Q2 2026, its #10 holding.
  • Interchange Capital Partners first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 23 quarters since.
  • 2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Interchange Capital Partners's 13F filing for Q2 2026, filed 20 Jul 2026.