&Partners’s Vanguard Morningstar Value ETF VTV Stock Holding History

&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	$132M	Buy	603,952 +104,539	+21%	+$21.8M	0.54%	30
2026 Q1	$98.3M	Buy	499,413 +33,280	+7%	+$6.66M	0.49%	36
2025 Q4	$89.1M	Buy	466,133 +40,627	+10%	+$7.64M	0.47%	36
2025 Q3	$79.4M	Buy	425,506 +41,851	+11%	+$7.58M	0.51%	28
2025 Q2	$67.9M	Buy	383,655 +31,764	+9%	+$5.37M	0.52%	33
2025 Q1	$60.2M	Buy	351,891 +67,806	+24%	+$11.8M	0.64%	27
2024 Q4	$48.4M	Buy	284,085 +162,430	+134%	+$28.5M	0.58%	33
2024 Q3	$21.3M	Buy	121,655 +58,432	+92%	+$9.78M	0.41%	55
2024 Q2	$10.1M	Buy	63,223 +32,949	+109%	+$5.27M	0.44%	52
2024 Q1	$4.67M	Buy	30,274 +8,934	+42%	+$1.38M	0.64%	27
2023 Q4	$3.08M	Buy	+21,340	New	+$3M	0.75%	28

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

&Partners's VTV Position: Q2 2026 in Review

&Partners increased its Vanguard Morningstar Value ETF (VTV) stake by 21% in Q2 2026, buying an estimated $21.8M and bringing the position to 603,952 shares worth $132M. The position accounts for 0.54% of the portfolio, ranked #30.

&Partners first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

&Partners held 603,952 shares of Vanguard Morningstar Value ETF worth $132M as of Q2 2026.
&Partners bought 104,539 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $21.8M.
Vanguard Morningstar Value ETF made up 0.54% of &Partners's portfolio in Q2 2026, its #30 holding.
&Partners first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.