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

Mission Creek 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 Q1	$1.44M	Buy	7,339 +129	+2%	+$25.8K	0.29%	87
2025 Q4	$1.38M	Buy	7,210 +323	+5%	+$60.8K	0.28%	87
2025 Q3	$1.28M	Sell	6,887 -273	-4%	-$49.4K	0.25%	91
2025 Q2	$1.27M	Sell	7,160 -268	-4%	-$45.3K	0.28%	85
2025 Q1	$1.28M	Sell	7,428 -102	-1%	-$17.8K	0.31%	86
2024 Q4	$1.27M	Buy	7,530 +5	+0.1%	+$877	0.28%	95
2024 Q3	$1.31M	Buy	7,525 +586	+8%	+$98.1K	0.31%	97
2024 Q2	$1.11M	Sell	6,939 -45	-0.6%	-$7.19K	0.28%	96
2024 Q1	$1.14M	Buy	6,984 +24	+0.3%	+$3.7K	0.3%	96
2023 Q4	$1.04M	Sell	6,960 -11	-0.2%	-$1.55K	0.27%	105
2023 Q3	$962K	Buy	6,971 +44	+0.6%	+$6.3K	0.32%	102
2023 Q2	$984K	Sell	6,927 -46	-0.7%	-$6.39K	0.32%	103
2023 Q1	$963K	Sell	6,973 -213	-3%	-$29.9K	0.33%	102
2022 Q4	$1.01M	Buy	+7,186	New	+$990K	0.36%	93

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Mission Creek Capital Partners's VTV Position: Q1 2026 in Review

Mission Creek Capital Partners increased its Vanguard Morningstar Value ETF (VTV) stake by 1.8% in Q1 2026, buying an estimated $25.8K and bringing the position to 7,339 shares worth $1.44M. The position accounts for 0.29% of the portfolio, ranked #87.

Mission Creek Capital Partners first reported a position in VTV in Q4 2022 and has held it in 14 quarters since. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Mission Creek Capital Partners held 7,339 shares of Vanguard Morningstar Value ETF worth $1.44M as of Q1 2026.
Mission Creek Capital Partners bought 129 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $25.8K.
Vanguard Morningstar Value ETF made up 0.29% of Mission Creek Capital Partners's portfolio in Q1 2026, its #87 holding.
Mission Creek Capital Partners first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 14 quarters since.
2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Mission Creek Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.