PCIG
VTV icon

Partners Capital Investment Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Partners Capital Investment Group’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 		$152M Buy
696,729
+56,242
+9% +$11.7M 5.36% 5
2026
Q1 		$126M Buy
640,487
+31,120
+5% +$6.23M 4.73% 5
2025
Q4 		$116M Sell
609,367
-6,982
-1% -$1.31M 4.34% 6
2025
Q3 		$115M Sell
616,349
-46,461
-7% -$8.41M 4.57% 6
2025
Q2 		$117M Sell
662,810
-1,000,237
-60% -$169M 4.69% 5
2025
Q1 		$287M Buy
1,663,047
+856,928
+106% +$149M 4.86% 3
2024
Q4 		$136M Sell
806,119
-542,148
-40% -$95.1M 3.76% 8
2024
Q3 		$235M Sell
1,348,267
-168,221
-11% -$28.2M 3.76% 6
2024
Q2 		$243M Buy
1,516,488
+280,079
+23% +$44.8M 4.1% 5
2024
Q1 		$201M Sell
1,236,409
-1,210,860
-49% -$187M 5.44% 5
2023
Q4 		$366M Sell
2,447,269
-368,949
-13% -$51.9M 8.02% 3
2023
Q3 		$388M Sell
2,816,218
-544,552
-16% -$78M 9.33% 3
2023
Q2 		$478M Buy
3,360,770
+1,260,033
+60% +$175M 10.22% 1
2023
Q1 		$290M Sell
2,100,737
-208,670
-9% -$29.3M 12.46% 1
2022
Q4 		$324M Buy
2,309,407
+34,754
+2% +$4.79M 15.58% 1
2022
Q3 		$281M Buy
2,274,653
+571,977
+34% +$77.3M 16.62% 1
2022
Q2 		$225M Buy
1,702,676
+984,935
+137% +$139M 15.12% 1
2022
Q1 		$106M Buy
717,741
+351,457
+96% +$51.3M 5.22% 2
2021
Q4 		$53.9M Buy
366,284
+76,230
+26% +$10.9M 2.49% 9
2021
Q3 		$39.3M Buy
290,054
+43,631
+18% +$6.08M 1.8% 18
2021
Q2 		$33.9M Buy
246,423
+16,841
+7% +$2.31M 1.51% 20
2021
Q1 		$30.2M Sell
229,582
-127,486
-36% -$16M 1.32% 23
2020
Q4 		$42.5M Buy
357,068
+234,894
+192% +$26.4M 1.21% 36
2020
Q3 		$12.8M Buy
122,174
+18,647
+18% +$1.95M 0.79% 45
2020
Q2 		$10.3M Sell
103,527
-734,083
-88% -$72M 0.51% 52
2020
Q1 		$74.6M Buy
837,610
+48,288
+6% +$5.3M 5.1% 4
2019
Q4 		$94.6M Buy
789,322
+345,785
+78% +$39.9M 7.16% 2
2019
Q3 		$49.5M Buy
443,537
+115,834
+35% +$12.8M 4.31% 7
2019
Q2 		$36.3M Buy
327,703
+54,974
+20% +$6M 3.62% 9
2019
Q1 		$29.4M Sell
272,729
-118,867
-30% -$12.5M 2.89% 15
2018
Q4 		$38.4M Buy
391,596
+140,860
+56% +$14.8M 4.55% 4
2018
Q3 		$27.8M Buy
250,736
+115,292
+85% +$12.6M 2.99% 15
2018
Q2 		$14.1M Buy
135,444
+58,823
+77% +$6.16M 1.81% 18
2018
Q1 		$7.91M Buy
76,621
+34,433
+82% +$3.7M 1.05% 21
2017
Q4 		$4.49M Buy
+42,188
New +$4.35M 0.72% 24

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

Partners Capital Investment Group's VTV Position: Q2 2026 in Review

Partners Capital Investment Group increased its Vanguard Morningstar Value ETF (VTV) stake by 8.8% in Q2 2026, buying an estimated $11.7M and bringing the position to 696,729 shares worth $152M. The position accounts for 5.36% of the portfolio, ranked #5.

Partners Capital Investment Group first reported a position in VTV in Q4 2017 and has held it in 35 quarters since. The position peaked at $478M in Q2 2023. 2,792 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Partners Capital Investment Group held 696,729 shares of Vanguard Morningstar Value ETF worth $152M as of Q2 2026.
  • Partners Capital Investment Group bought 56,242 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $11.7M.
  • Vanguard Morningstar Value ETF made up 5.36% of Partners Capital Investment Group's portfolio in Q2 2026, its #5 holding.
  • Partners Capital Investment Group first reported a position in Vanguard Morningstar Value ETF in Q4 2017 and has held it in 35 quarters since.
  • Partners Capital Investment Group's Vanguard Morningstar Value ETF position peaked at $478M in Q2 2023.
  • 2,792 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Partners Capital Investment Group's 13F filing for Q2 2026, filed 13 Aug 2026.