Parcion Private Wealth’s Vanguard Morningstar Value ETF VTV Stock Holding History

Parcion Private Wealth’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	$360K	Sell	1,653 -529	-24%	-$110K	0.02%	335
2026 Q1	$428K	Buy	+2,182	New	+$437K	0.03%	268
2025 Q4	–	Sell	-1,864	Closed	-$348K	–	447
2025 Q3	$348K	Buy	+1,864	New	+$337K	0.02%	251
2020 Q2	–	Sell	-3,303	Closed	-$294K	–	213
2020 Q1	$294K	Buy	+3,303	New	+$362K	0.08%	139

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

Parcion Private Wealth's VTV Position: Q2 2026 in Review

Parcion Private Wealth reduced its Vanguard Morningstar Value ETF (VTV) stake by 24% in Q2 2026, selling an estimated $110K and leaving 1,653 shares worth $360K. The position accounts for 0.02% of the portfolio, ranked #335.

Parcion Private Wealth first reported a position in VTV in Q1 2020 and has held it in 4 quarters since. The position peaked at $428K in Q1 2026. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Parcion Private Wealth held 1,653 shares of Vanguard Morningstar Value ETF worth $360K as of Q2 2026.
Parcion Private Wealth sold 529 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $110K.
Vanguard Morningstar Value ETF made up 0.02% of Parcion Private Wealth's portfolio in Q2 2026, its #335 holding.
Parcion Private Wealth first reported a position in Vanguard Morningstar Value ETF in Q1 2020 and has held it in 4 quarters since.
Parcion Private Wealth's Vanguard Morningstar Value ETF position peaked at $428K in Q1 2026.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Parcion Private Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.