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

Legacy Capital 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	$834K	Sell	3,827 -4,587	-55%	-$958K	0.16%	128
2026 Q1	$1.65M	Sell	8,414 -15	-0.2%	-$3K	0.34%	55
2025 Q4	$1.61M	Buy	8,429 +7	+0.1%	+$1.32K	0.35%	53
2025 Q3	$1.57M	Buy	8,422 +1	+0%	+$181	0.34%	51
2025 Q2	$1.49M	Buy	8,421 +310	+4%	+$52.4K	0.34%	55
2025 Q1	$1.4M	Buy	8,111 +754	+10%	+$131K	0.34%	53
2024 Q4	$1.25M	Buy	7,357 +4,657	+172%	+$817K	0.31%	67
2024 Q3	$471K	Sell	2,700 -418	-13%	-$70K	0.09%	208
2024 Q2	$500K	Buy	+3,118	New	+$498K	0.13%	161
2024 Q1	–	Sell	-3,528	Closed	-$527K	–	345
2023 Q4	$527K	Sell	3,528 -893	-20%	-$126K	0.15%	137
2023 Q3	$610K	Sell	4,421 -20,389	-82%	-$2.92M	0.17%	126
2023 Q2	$3.53M	Sell	24,810 -45,219	-65%	-$6.28M	2.93%	12
2023 Q1	$9.67M	Sell	70,029 -5,166	-7%	-$725K	2.64%	9
2022 Q4	$10.6M	Sell	75,195 -1,149	-2%	-$158K	5.04%	5
2022 Q3	$9.43M	Buy	76,344 +219	+0.3%	+$29.6K	5%	5
2022 Q2	$10M	Sell	76,125 -1,540	-2%	-$217K	5.05%	5
2022 Q1	$11.5M	Buy	+77,665	New	+$11.3M	4.93%	6

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

Legacy Capital Wealth Partners's VTV Position: Q2 2026 in Review

Legacy Capital Wealth Partners reduced its Vanguard Morningstar Value ETF (VTV) stake by 55% in Q2 2026, selling an estimated $958K and leaving 3,827 shares worth $834K. The position accounts for 0.16% of the portfolio, ranked #128.

Legacy Capital Wealth Partners first reported a position in VTV in Q1 2022 and has held it in 17 quarters since. The position peaked at $11.5M in Q1 2022. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Legacy Capital Wealth Partners held 3,827 shares of Vanguard Morningstar Value ETF worth $834K as of Q2 2026.
Legacy Capital Wealth Partners sold 4,587 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $958K.
Vanguard Morningstar Value ETF made up 0.16% of Legacy Capital Wealth Partners's portfolio in Q2 2026, its #128 holding.
Legacy Capital Wealth Partners first reported a position in Vanguard Morningstar Value ETF in Q1 2022 and has held it in 17 quarters since.
Legacy Capital Wealth Partners's Vanguard Morningstar Value ETF position peaked at $11.5M in Q1 2022.
2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Legacy Capital Wealth Partners's 13F filing for Q2 2026, filed 12 Aug 2026.