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

Owl Creek 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 		$5.39M Sell
24,736
-316
-1% -$66K 1.58% 14
2026
Q1 		$4.92M Buy
+25,052
New +$5.02M 1.75% 13

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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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Owl Creek Wealth Partners's VTV Position: Q2 2026 in Review

Owl Creek Wealth Partners reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.3% in Q2 2026, selling an estimated $66K and leaving 24,736 shares worth $5.39M. The position accounts for 1.58% of the portfolio, ranked #14.

Owl Creek Wealth Partners first reported a position in VTV in Q1 2026 and has held it in 2 quarters since. 2,702 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Owl Creek Wealth Partners held 24,736 shares of Vanguard Morningstar Value ETF worth $5.39M as of Q2 2026.
  • Owl Creek Wealth Partners sold 316 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $66K.
  • Vanguard Morningstar Value ETF made up 1.58% of Owl Creek Wealth Partners's portfolio in Q2 2026, its #14 holding.
  • Owl Creek Wealth Partners first reported a position in Vanguard Morningstar Value ETF in Q1 2026 and has held it in 2 quarters since.
  • 2,702 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Owl Creek Wealth Partners's 13F filing for Q2 2026, filed 20 Jul 2026.