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Leeward Financial Partners’s Vanguard Morningstar Value ETF VTV Stock Holding History

Leeward Financial 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 		$14.4M Buy
66,023
+1,451
+2% +$303K 3.77% 7
2026
Q1 		$12.7M Sell
64,572
-1,004
-2% -$201K 3.77% 7
2025
Q4 		$12.5M Buy
65,576
+736
+1% +$138K 3.52% 9
2025
Q3 		$12.1M Sell
64,840
-2,612
-4% -$473K 3.44% 8
2025
Q2 		$11.9M Sell
67,452
-12,336
-15% -$2.08M 3.78% 5
2025
Q1 		$13.8M Buy
79,788
+789
+1% +$138K 5.15% 3
2024
Q4 		$13.4M Buy
78,999
+1,317
+2% +$231K 4.77% 4
2024
Q3 		$13.6M Buy
77,682
+730
+0.9% +$122K 5.12% 4
2024
Q2 		$12.3M Sell
76,952
-1,257
-2% -$201K 5.01% 4
2024
Q1 		$12.7M Buy
78,209
+4,334
+6% +$668K 5.39% 2
2023
Q4 		$11M Buy
73,875
+2,095
+3% +$295K 5.33% 3
2023
Q3 		$9.9M Buy
71,780
+14,853
+26% +$2.13M 5.48% 2
2023
Q2 		$8.09M Buy
56,927
+871
+2% +$121K 4.65% 5
2023
Q1 		$7.74M Buy
56,056
+2,071
+4% +$291K 4.74% 2
2022
Q4 		$7.58M Buy
53,985
+28,923
+115% +$3.98M 5.24% 1
2022
Q3 		$3.1M Buy
25,062
+66
+0.3% +$8.92K 2.22% 18
2022
Q2 		$3.3M Buy
24,996
+4,667
+23% +$658K 2.26% 18
2022
Q1 		$3M Buy
20,329
+5,112
+34% +$746K 1.86% 19
2021
Q4 		$2.24M Buy
+15,217
New +$2.17M 1.4% 28

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

Leeward Financial Partners's VTV Position: Q2 2026 in Review

Leeward Financial Partners increased its Vanguard Morningstar Value ETF (VTV) stake by 2.2% in Q2 2026, buying an estimated $303K and bringing the position to 66,023 shares worth $14.4M. The position accounts for 3.77% of the portfolio, ranked #7.

Leeward Financial Partners first reported a position in VTV in Q4 2021 and has held it in 19 quarters since. 2,781 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Leeward Financial Partners held 66,023 shares of Vanguard Morningstar Value ETF worth $14.4M as of Q2 2026.
  • Leeward Financial Partners bought 1,451 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $303K.
  • Vanguard Morningstar Value ETF made up 3.77% of Leeward Financial Partners's portfolio in Q2 2026, its #7 holding.
  • Leeward Financial Partners first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 2,781 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Leeward Financial Partners's 13F filing for Q2 2026, filed 6 Aug 2026.