PIFP
VTV icon

Partners in Financial Planning’s Vanguard Morningstar Value ETF VTV Stock Holding History

Partners in Financial Planning’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 		$65.3M Sell
299,573
-7,615
-2% -$1.59M 9.9% 3
2026
Q1 		$60.3M Buy
307,188
+2,311
+0.8% +$463K 10% 2
2025
Q4 		$58.2M Buy
304,877
+3,401
+1% +$640K 9.86% 3
2025
Q3 		$56.2M Buy
301,476
+926
+0.3% +$168K 9.72% 3
2025
Q2 		$53.1M Sell
300,550
-3,702
-1% -$625K 9.8% 3
2025
Q1 		$52.6M Buy
304,252
+9,698
+3% +$1.69M 10.56% 3
2024
Q4 		$49.9M Buy
294,554
+4,679
+2% +$821K 10.17% 3
2024
Q3 		$50.6M Sell
289,875
-1,645
-0.6% -$275K 10.21% 3
2024
Q2 		$46.8M Buy
291,520
+6,343
+2% +$1.01M 10.16% 3
2024
Q1 		$46.4M Buy
285,177
+1,938
+0.7% +$299K 10.34% 3
2023
Q4 		$42.3M Sell
283,239
-2,225
-0.8% -$313K 9.94% 3
2023
Q3 		$39.4M Buy
285,464
+1,530
+0.5% +$219K 10.13% 3
2023
Q2 		$40.3M Sell
283,934
-3,282
-1% -$456K 10.27% 3
2023
Q1 		$39.7M Buy
287,216
+2,220
+0.8% +$312K 10.44% 2
2022
Q4 		$39.9M Buy
284,996
+481
+0.2% +$66.3K 11.05% 2
2022
Q3 		$40.5M Buy
284,515
+38,530
+16% +$5.21M 11.57% 2
2022
Q2 		$34.1M Buy
245,985
+7,983
+3% +$1.13M 10.83% 3
2022
Q1 		$34.6M Buy
238,002
+5,264
+2% +$768K 10.88% 3
2021
Q4 		$33.9M Buy
232,738
+9,763
+4% +$1.39M 10.36% 4
2021
Q3 		$30.2M Buy
222,975
+2,541
+1% +$354K 9.42% 4
2021
Q2 		$30.3M Buy
+220,434
New +$30.3M 9.48% 4

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 in Financial Planning's VTV Position: Q2 2026 in Review

Partners in Financial Planning reduced its Vanguard Morningstar Value ETF (VTV) stake by 2.5% in Q2 2026, selling an estimated $1.59M and leaving 299,573 shares worth $65.3M. The position accounts for 9.9% of the portfolio, ranked #3.

Partners in Financial Planning first reported a position in VTV in Q2 2021 and has held it in 21 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Partners in Financial Planning held 299,573 shares of Vanguard Morningstar Value ETF worth $65.3M as of Q2 2026.
  • Partners in Financial Planning sold 7,615 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.59M.
  • Vanguard Morningstar Value ETF made up 9.9% of Partners in Financial Planning's portfolio in Q2 2026, its #3 holding.
  • Partners in Financial Planning first reported a position in Vanguard Morningstar Value ETF in Q2 2021 and has held it in 21 quarters since.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Partners in Financial Planning's 13F filing for Q2 2026, filed 10 Aug 2026.