Pathstone Holdings’s Vanguard Morningstar Value ETF VTV Stock Holding History

Pathstone Holdings’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	$1.14B	Buy	5,221,598 +5,173,834	+10,832%	+$1.08B	3.31%	5
2026 Q1	$9.37M	Buy	47,764 +3,595	+8%	+$720K	0.04%	362
2025 Q4	$8.44M	Buy	44,169 +91	+0.2%	+$17.1K	0.03%	391
2025 Q3	$8.22M	Buy	44,078 +598	+1%	+$108K	0.03%	408
2025 Q2	$7.68M	Sell	43,480 -20,291	-32%	-$3.43M	0.03%	408
2025 Q1	$11M	Buy	63,771 +1,329	+2%	+$232K	0.05%	308
2024 Q4	$10.6M	Sell	62,442 -23,356	-27%	-$4.1M	0.05%	292
2024 Q3	$15M	Buy	85,798 +832	+1%	+$139K	0.07%	219
2024 Q2	$13.6M	Sell	84,966 -6,769	-7%	-$1.08M	0.06%	224
2024 Q1	$14.9M	Sell	91,735 -36,906	-29%	-$5.69M	0.07%	206
2023 Q4	$19.2M	Buy	+128,641	New	+$18.1M	0.1%	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

Pathstone Holdings's VTV Position: Q2 2026 in Review

Pathstone Holdings increased its Vanguard Morningstar Value ETF (VTV) stake by 10,832% in Q2 2026, buying an estimated $1.08B and bringing the position to 5,221,598 shares worth $1.14B. The position accounts for 3.31% of the portfolio, ranked #5.

Pathstone Holdings first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Pathstone Holdings held 5,221,598 shares of Vanguard Morningstar Value ETF worth $1.14B as of Q2 2026.
Pathstone Holdings bought 5,173,834 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.08B.
Vanguard Morningstar Value ETF made up 3.31% of Pathstone Holdings's portfolio in Q2 2026, its #5 holding.
Pathstone Holdings first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.