Obermeyer Wealth Partners
VTV icon

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
Q3 		$1.58M Sell
7,311
-58
-0.8% -$12.9K 0.06% 93
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

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return
TIAA-CREF Individual & Institutional Services
TIAA-CREF Individual & Institutional Services New York $29.5B AUM
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Obermeyer Wealth Partners's VTV Position: Q3 2026 in Review

Obermeyer Wealth Partners reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.79% in Q3 2026, selling an estimated $12.9K and leaving 7,311 shares worth $1.58M. The position accounts for 0.06% of the portfolio, ranked #93.

Obermeyer Wealth Partners first reported a position in VTV in Q3 2021 and has held it in 21 quarters since. The position peaked at $1.61M in Q2 2026. 2,469 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • Obermeyer Wealth Partners held 7,311 shares of Vanguard Morningstar Value ETF worth $1.58M as of Q3 2026.
  • Obermeyer Wealth Partners sold 58 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $12.9K.
  • Vanguard Morningstar Value ETF made up 0.06% of Obermeyer Wealth Partners's portfolio in Q3 2026, its #93 holding.
  • Obermeyer Wealth Partners first reported a position in Vanguard Morningstar Value ETF in Q3 2021 and has held it in 21 quarters since.
  • Obermeyer Wealth Partners's Vanguard Morningstar Value ETF position peaked at $1.61M in Q2 2026.
  • 2,469 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Obermeyer Wealth Partners's 13F filing for Q3 2026, filed 21 Oct 2026.