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One Charles Private Wealth Services’s Vanguard Morningstar Value ETF VTV Stock Holding History

One Charles Private Wealth Services’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 		$22.7M Buy
104,141
+4,493
+5% +$938K 5.22% 4
2026
Q1 		$19.6M Buy
99,648
+5,168
+5% +$1.03M 4.89% 4
2025
Q4 		$18M Buy
94,480
+3,262
+4% +$614K 4.66% 5
2025
Q3 		$17M Buy
91,218
+3,709
+4% +$672K 4.47% 5
2025
Q2 		$15.5M Buy
87,509
+2,483
+3% +$419K 4.35% 6
2025
Q1 		$14.7M Buy
85,026
+8,604
+11% +$1.5M 4.75% 5
2024
Q4 		$12.9M Buy
76,422
+9,372
+14% +$1.64M 4.35% 6
2024
Q3 		$11.7M Buy
67,050
+2,460
+4% +$412K 4.45% 6
2024
Q2 		$10.4M Buy
64,590
+7,495
+13% +$1.2M 4.31% 6
2024
Q1 		$9.3M Buy
57,095
+808
+1% +$125K 4.05% 6
2023
Q4 		$8.41M Buy
56,287
+3,713
+7% +$522K 4.45% 5
2023
Q3 		$7.25M Buy
52,574
+808
+2% +$116K 4.24% 5
2023
Q2 		$7.36M Buy
51,766
+355
+0.7% +$49.3K 4.27% 5
2023
Q1 		$7.1M Buy
51,411
+1,608
+3% +$226K 4.41% 5
2022
Q4 		$6.99M Buy
49,803
+2,151
+5% +$296K 4.53% 5
2022
Q3 		$5.88M Buy
47,652
+1,964
+4% +$265K 3.9% 6
2022
Q2 		$5.97M Buy
45,688
+2,245
+5% +$317K 4.03% 6
2022
Q1 		$6.42M Buy
43,443
+965
+2% +$141K 3.99% 5
2021
Q4 		$6.25M Sell
42,478
-1,327
-3% -$189K 3.54% 6
2021
Q3 		$5.93M Buy
43,805
+492
+1% +$68.5K 3.42% 6
2021
Q2 		$5.95M Buy
43,313
+37,824
+689% +$5.2M 3.99% 5
2021
Q1 		$721K Buy
5,489
+1,369
+33% +$172K 3.31% 11
2020
Q4 		$490K Sell
4,120
-111,937
-96% -$12.6M 4.65% 7
2020
Q3 		$12.1M Sell
116,057
-43,739
-27% -$4.58M 7.46% 7
2020
Q2 		$16.2M Buy
159,796
+127,118
+389% +$12.5M 8.41% 2
2020
Q1 		$2.91M Sell
32,678
-762
-2% -$83.6K 2.4% 12
2019
Q4 		$4.01M Buy
+33,440
New +$3.86M 2.64% 11

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

One Charles Private Wealth Services's VTV Position: Q2 2026 in Review

One Charles Private Wealth Services increased its Vanguard Morningstar Value ETF (VTV) stake by 4.5% in Q2 2026, buying an estimated $938K and bringing the position to 104,141 shares worth $22.7M. The position accounts for 5.22% of the portfolio, ranked #4.

One Charles Private Wealth Services first reported a position in VTV in Q4 2019 and has held it in 27 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • One Charles Private Wealth Services held 104,141 shares of Vanguard Morningstar Value ETF worth $22.7M as of Q2 2026.
  • One Charles Private Wealth Services bought 4,493 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $938K.
  • Vanguard Morningstar Value ETF made up 5.22% of One Charles Private Wealth Services's portfolio in Q2 2026, its #4 holding.
  • One Charles Private Wealth Services first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and has held it in 27 quarters since.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on One Charles Private Wealth Services's 13F filing for Q2 2026, filed 15 Jul 2026.