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Patrick M. Sweeney & Associates’s Vanguard Morningstar Value ETF VTV Stock Holding History

Patrick M. Sweeney & Associates’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 		$255K Buy
1,169
+1
+0.1% +$209 0.15% 152
2026
Q1 		$229K Buy
1,168
+1
+0.1% +$200 0.15% 153
2025
Q4 		$223K Buy
1,167
+1
+0.1% +$188 0.14% 152
2025
Q3 		$217K Buy
1,166
+40
+4% +$7.24K 0.14% 151
2025
Q2 		$202K Buy
+1,126
New +$190K 0.14% 155

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

Patrick M. Sweeney & Associates's VTV Position: Q2 2026 in Review

Patrick M. Sweeney & Associates increased its Vanguard Morningstar Value ETF (VTV) stake by 0.09% in Q2 2026, buying an estimated $209 and bringing the position to 1,169 shares worth $255K. The position accounts for 0.15% of the portfolio, ranked #152.

Patrick M. Sweeney & Associates first reported a position in VTV in Q2 2025 and has held it in 5 quarters since. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Patrick M. Sweeney & Associates held 1,169 shares of Vanguard Morningstar Value ETF worth $255K as of Q2 2026.
  • Patrick M. Sweeney & Associates bought 1 Vanguard Morningstar Value ETF share in Q2 2026, an estimated $209.
  • Vanguard Morningstar Value ETF made up 0.15% of Patrick M. Sweeney & Associates's portfolio in Q2 2026, its #152 holding.
  • Patrick M. Sweeney & Associates first reported a position in Vanguard Morningstar Value ETF in Q2 2025 and has held it in 5 quarters since.
  • 2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Patrick M. Sweeney & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.