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

Obermeyer 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	$1.61M	Sell	7,369 -108	-1%	-$22.6K	0.07%	93
2026 Q1	$1.47M	Buy	7,477 +429	+6%	+$85.9K	0.07%	94
2025 Q4	$1.35M	Sell	7,048 -243	-3%	-$45.7K	0.06%	95
2025 Q3	$1.36M	Buy	7,291 +1,166	+19%	+$211K	0.06%	91
2025 Q2	$1.08M	Buy	6,125 +533	+10%	+$90K	0.05%	101
2025 Q1	$966K	Buy	5,592 +1,422	+34%	+$248K	0.05%	103
2024 Q4	$706K	Buy	4,170 +110	+3%	+$19.3K	0.04%	120
2024 Q3	$709K	Hold	4,060	–	–	0.04%	124
2024 Q2	$651K	Hold	4,060	–	–	0.04%	125
2024 Q1	$661K	Buy	4,060 +90	+2%	+$13.9K	0.04%	118
2023 Q4	$593K	Buy	3,970 +485	+14%	+$68.2K	0.04%	99
2023 Q3	$481K	Buy	3,485 +500	+17%	+$71.6K	0.04%	114
2023 Q2	$424K	Hold	2,985	–	–	0.03%	129
2023 Q1	$412K	Hold	2,985	–	–	0.03%	128
2022 Q4	$419K	Hold	2,985	–	–	0.03%	128
2022 Q3	$369K	Hold	2,985	–	–	0.03%	130
2022 Q2	$394K	Hold	2,985	–	–	0.03%	124
2022 Q1	$441K	Hold	2,985	–	–	0.03%	132
2021 Q4	$439K	Hold	2,985	–	–	0.02%	130
2021 Q3	$404K	Buy	+2,985	New	+$416K	0.02%	135

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

Obermeyer Wealth Partners's VTV Position: Q2 2026 in Review

Obermeyer Wealth Partners reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.4% in Q2 2026, selling an estimated $22.6K and leaving 7,369 shares worth $1.61M. The position accounts for 0.07% of the portfolio, ranked #93.

Obermeyer Wealth Partners first reported a position in VTV in Q3 2021 and has held it in 20 quarters since. 2,798 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Obermeyer Wealth Partners held 7,369 shares of Vanguard Morningstar Value ETF worth $1.61M as of Q2 2026.
Obermeyer Wealth Partners sold 108 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $22.6K.
Vanguard Morningstar Value ETF made up 0.07% of Obermeyer Wealth Partners's portfolio in Q2 2026, its #93 holding.
Obermeyer Wealth Partners first reported a position in Vanguard Morningstar Value ETF in Q3 2021 and has held it in 20 quarters since.
2,798 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Obermeyer Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.