Pacific Sage Partners’s Vanguard Morningstar Value ETF VTV Stock Holding History

Pacific Sage 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	$744K	Sell	3,414 -5	-0.1%	-$1.04K	0.11%	60
2026 Q1	$671K	Buy	3,419 +114	+3%	+$22.8K	0.11%	56
2025 Q4	$631K	Buy	3,305 +384	+13%	+$72.2K	0.1%	60
2025 Q3	$545K	Sell	2,921 -400	-12%	-$72.4K	0.09%	64
2025 Q2	$587K	Buy	3,321 +227	+7%	+$38.3K	0.12%	57
2025 Q1	$535K	Buy	3,094 +88	+3%	+$15.3K	0.12%	55
2024 Q4	$509K	Buy	3,006 +62	+2%	+$10.9K	0.12%	54
2024 Q3	$514K	Sell	2,944 -15	-0.5%	-$2.51K	0.12%	51
2024 Q2	$475K	Hold	2,959	–	–	0.12%	52
2024 Q1	$482K	Hold	2,959	–	–	0.12%	54
2023 Q4	$442K	Buy	2,959 +1	+0%	+$141	0.12%	54
2023 Q3	$408K	Hold	2,958	–	–	0.12%	51
2023 Q2	$420K	Buy	2,958 +1	+0%	+$139	0.12%	48
2023 Q1	$408K	Hold	2,957	–	–	0.13%	51
2022 Q4	$415K	Buy	+2,957	New	+$407K	0.14%	50

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

Pacific Sage Partners's VTV Position: Q2 2026 in Review

Pacific Sage Partners reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.15% in Q2 2026, selling an estimated $1.04K and leaving 3,414 shares worth $744K. The position accounts for 0.11% of the portfolio, ranked #60.

Pacific Sage Partners first reported a position in VTV in Q4 2022 and has held it in 15 quarters since. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Pacific Sage Partners held 3,414 shares of Vanguard Morningstar Value ETF worth $744K as of Q2 2026.
Pacific Sage Partners sold 5 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.04K.
Vanguard Morningstar Value ETF made up 0.11% of Pacific Sage Partners's portfolio in Q2 2026, its #60 holding.
Pacific Sage Partners first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 15 quarters since.
2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Pacific Sage Partners's 13F filing for Q2 2026, filed 6 Aug 2026.