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McDonald Partners’s Vanguard Morningstar Value ETF VTV Stock Holding History

McDonald 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 		$343K Hold
1,573
– – 0.08% 182
2026
Q1 		$309K Hold
1,573
– – 0.07% 181
2025
Q4 		$300K Sell
1,573
-934
-37% -$176K 0.09% 173
2025
Q3 		$468K Buy
2,507
+1,095
+78% +$198K 0.14% 147
2025
Q2 		$250K Hold
1,412
– – 0.06% 227
2025
Q1 		$244K Buy
1,412
+92
+7% +$16K 0.06% 220
2024
Q4 		$223K Buy
1,320
+20
+2% +$3.51K 0.06% 221
2024
Q3 		$227K Buy
+1,300
New +$218K 0.06% 221
2024
Q1 		– Sell
-1,444
Closed -$216K – 244
2023
Q4 		$216K Sell
1,444
-75
-5% -$10.6K 0.06% 217
2023
Q3 		$210K Sell
1,519
-1,020
-40% -$146K 0.07% 214
2023
Q2 		$361K Hold
2,539
– – 0.11% 186
2023
Q1 		$351K Sell
2,539
-35
-1% -$4.91K 0.11% 179
2022
Q4 		$361K Hold
2,574
– – 0.12% 168
2022
Q3 		$318K Hold
2,574
– – 0.12% 173
2022
Q2 		$339K Hold
2,574
– – 0.09% 219
2022
Q1 		$380K Buy
2,574
+1,244
+94% +$182K 0.08% 230
2021
Q4 		$196K Sell
1,330
-1,244
-48% -$178K 0.18% 69
2021
Q3 		$348K Sell
2,574
-35
-1% -$4.87K 0.08% 232
2021
Q2 		$359K Hold
2,609
– – 0.08% 228
2021
Q1 		$343K Hold
2,609
– – 0.09% 224
2020
Q4 		$310K Buy
+2,609
New +$293K 0.09% 223

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

McDonald Partners's VTV Position: Q2 2026 in Review

McDonald Partners held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 1,573 shares worth $343K. The position accounts for 0.08% of the portfolio, ranked #182.

McDonald Partners first reported a position in VTV in Q4 2020 and has held it in 21 quarters since. The position peaked at $468K in Q3 2025. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • McDonald Partners held 1,573 shares of Vanguard Morningstar Value ETF worth $343K as of Q2 2026.
  • McDonald Partners left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Value ETF made up 0.08% of McDonald Partners's portfolio in Q2 2026, its #182 holding.
  • McDonald Partners first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 21 quarters since.
  • McDonald Partners's Vanguard Morningstar Value ETF position peaked at $468K in Q3 2025.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on McDonald Partners's 13F filing for Q2 2026, filed 28 Jul 2026.