Oak Harbor Wealth Partners’s Vanguard Morningstar Value ETF VTV Stock Holding History

Oak Harbor 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	$2.45M	Sell	11,224 -150	-1%	-$31.3K	0.91%	35
2026 Q1	$2.23M	Buy	11,374 +6,320	+125%	+$1.27M	0.52%	45
2025 Q4	$965K	Buy	5,054 +2,497	+98%	+$470K	0.23%	98
2025 Q3	$477K	Buy	2,557 +392	+18%	+$71K	0.12%	141
2025 Q2	$383K	Buy	2,165 +1,803	+498%	+$305K	0.1%	152
2025 Q1	$62.5K	Hold	362	–	–	0.02%	214
2024 Q4	$61.3K	Hold	362	–	–	0.02%	193
2024 Q3	$63.2K	Hold	362	–	–	0.02%	186
2024 Q2	$58.1K	Hold	362	–	–	0.02%	186
2024 Q1	$59K	Hold	362	–	–	0.02%	190
2023 Q4	$54.1K	Hold	362	–	–	0.02%	189
2023 Q3	$49.9K	Hold	362	–	–	0.02%	188
2023 Q2	$51.4K	Hold	362	–	–	0.02%	194
2023 Q1	$50K	Hold	362	–	–	0.02%	185
2022 Q4	$50.8K	Hold	362	–	–	0.02%	182
2022 Q3	$45K	Hold	362	–	–	0.02%	176
2022 Q2	$48K	Hold	362	–	–	0.02%	177
2022 Q1	$53K	Hold	362	–	–	0.02%	187
2021 Q4	$53K	Buy	+362	New	+$51.7K	0.02%	194

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

Oak Harbor Wealth Partners's VTV Position: Q2 2026 in Review

Oak Harbor Wealth Partners reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.3% in Q2 2026, selling an estimated $31.3K and leaving 11,224 shares worth $2.45M. The position accounts for 0.91% of the portfolio, ranked #35.

Oak Harbor Wealth Partners first reported a position in VTV in Q4 2021 and has held it in 19 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Oak Harbor Wealth Partners held 11,224 shares of Vanguard Morningstar Value ETF worth $2.45M as of Q2 2026.
Oak Harbor Wealth Partners sold 150 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $31.3K.
Vanguard Morningstar Value ETF made up 0.91% of Oak Harbor Wealth Partners's portfolio in Q2 2026, its #35 holding.
Oak Harbor Wealth Partners first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 19 quarters since.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2026, filed 6 Aug 2026.