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

Pasadena 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	$89.9M	Buy	412,598 +1,896	+0.5%	+$396K	11.44%	1
2026 Q1	$80.6M	Sell	410,702 -36,164	-8%	-$7.24M	11.14%	1
2025 Q4	$85.3M	Buy	446,866 +13,491	+3%	+$2.54M	11.6%	2
2025 Q3	$80.8M	Buy	433,375 +10,678	+3%	+$1.93M	11.63%	2
2025 Q2	$74.7M	Buy	422,697 +32,176	+8%	+$5.43M	12.77%	2
2025 Q1	$67.5M	Buy	390,521 +11,662	+3%	+$2.03M	13%	1
2024 Q4	$64.1M	Sell	378,859 -8,780	-2%	-$1.54M	13.15%	2
2024 Q3	$67.7M	Sell	387,639 -18,093	-4%	-$3.03M	14.4%	1
2024 Q2	$65.1M	Buy	405,732 +1,099	+0.3%	+$176K	15.05%	1
2024 Q1	$65.9M	Buy	404,633 +9,144	+2%	+$1.41M	15.16%	1
2023 Q4	$59.1M	Buy	395,489 +6,331	+2%	+$891K	14.43%	1
2023 Q3	$53.7M	Buy	389,158 +7,634	+2%	+$1.09M	16.07%	1
2023 Q2	$54.2M	Sell	381,524 -1,426	-0.4%	-$198K	15.27%	1
2023 Q1	$52.9M	Buy	382,950 +3,626	+1%	+$509K	15.3%	1
2022 Q4	$53.2M	Buy	379,324 +42,764	+13%	+$5.89M	16.43%	1
2022 Q3	$41.6M	Buy	336,560 +14,890	+5%	+$2.01M	14.62%	1
2022 Q2	$42.4M	Buy	321,670 +35,298	+12%	+$4.98M	14.52%	1
2022 Q1	$42.3M	Sell	286,372 -14,668	-5%	-$2.14M	13.78%	1
2021 Q4	$44.3M	Buy	301,040 +7,260	+2%	+$1.04M	14.49%	1
2021 Q3	$39.8M	Sell	293,780 -2,133	-0.7%	-$297K	13.93%	1
2021 Q2	$40.7M	Buy	295,913 +8,088	+3%	+$1.11M	13.92%	1
2021 Q1	$37.8M	Buy	287,825 +1,840	+0.6%	+$231K	13.69%	1
2020 Q4	$34M	Sell	285,985 -16,012	-5%	-$1.8M	12.86%	1
2020 Q3	$31.6M	Sell	301,997 -103	-0%	-$10.8K	12.25%	2
2020 Q2	$30.1M	Buy	302,100 +4,262	+1%	+$418K	11.41%	2
2020 Q1	$28.4M	Buy	297,838 +39,138	+15%	+$4.29M	11.69%	2
2019 Q4	$31M	Buy	258,700 +666	+0.3%	+$76.9K	13.6%	2
2019 Q3	$28.8M	Sell	258,034 -908	-0.4%	-$100K	13.29%	2
2019 Q2	$28.7M	Buy	258,942 +18,197	+8%	+$1.99M	13.59%	2
2019 Q1	$25.9M	Buy	240,745 +43,517	+22%	+$4.58M	28.04%	1
2018 Q4	$19.3M	Buy	+197,228	New	+$20.7M	25.82%	1

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

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

Pasadena Private Wealth increased its Vanguard Morningstar Value ETF (VTV) stake by 0.46% in Q2 2026, buying an estimated $396K and bringing the position to 412,598 shares worth $89.9M. The position accounts for 11.44% of the portfolio, ranked #1.

Pasadena Private Wealth first reported a position in VTV in Q4 2018 and has held it in 31 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Pasadena Private Wealth held 412,598 shares of Vanguard Morningstar Value ETF worth $89.9M as of Q2 2026.
Pasadena Private Wealth bought 1,896 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $396K.
Vanguard Morningstar Value ETF made up 11.44% of Pasadena Private Wealth's portfolio in Q2 2026, its #1 holding.
Pasadena Private Wealth first reported a position in Vanguard Morningstar Value ETF in Q4 2018 and has held it in 31 quarters since.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.