PP
VTV icon

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

Patron 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 		$1.19M Sell
5,476
-40
-0.7% -$8.35K 0.46% 57
2026
Q1 		$1.08M Buy
5,516
+60
+1% +$12K 0.48% 58
2025
Q4 		$1.04M Sell
5,456
-22
-0.4% -$4.14K 0.46% 55
2025
Q3 		$1.02M Sell
5,478
-20
-0.4% -$3.62K 0.46% 56
2025
Q2 		$972K Sell
5,498
-792
-13% -$134K 0.48% 58
2025
Q1 		$1.09M Sell
6,290
-624
-9% -$109K 0.59% 43
2024
Q4 		$1.17M Buy
6,914
+997
+17% +$175K 0.63% 41
2024
Q3 		$1.03M Buy
5,917
+45
+0.8% +$7.53K 0.57% 46
2024
Q2 		$942K Buy
5,872
+385
+7% +$61.5K 0.55% 48
2024
Q1 		$894K Buy
5,487
+103
+2% +$15.9K 0.54% 48
2023
Q4 		$805K Buy
5,384
+3,033
+129% +$427K 0.53% 47
2023
Q3 		$324K Buy
2,351
+39
+2% +$5.59K 0.24% 114
2023
Q2 		$329K Sell
2,312
-900
-28% -$125K 0.23% 114
2023
Q1 		$444K Buy
3,212
+1
+0% +$140 0.33% 81
2022
Q4 		$451K Sell
3,211
-71
-2% -$9.78K 0.34% 80
2022
Q3 		$405K Buy
3,282
+38
+1% +$5.14K 0.34% 79
2022
Q2 		$428K Buy
3,244
+20
+0.6% +$2.82K 0.34% 77
2022
Q1 		$476K Sell
3,224
-6
-0.2% -$875 0.32% 81
2021
Q4 		$475K Buy
+3,230
New +$461K 0.31% 88

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

Patron Partners's VTV Position: Q2 2026 in Review

Patron Partners reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.73% in Q2 2026, selling an estimated $8.35K and leaving 5,476 shares worth $1.19M. The position accounts for 0.46% of the portfolio, ranked #57.

Patron Partners first reported a position in VTV in Q4 2021 and has held it in 19 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Patron Partners held 5,476 shares of Vanguard Morningstar Value ETF worth $1.19M as of Q2 2026.
  • Patron Partners sold 40 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $8.35K.
  • Vanguard Morningstar Value ETF made up 0.46% of Patron Partners's portfolio in Q2 2026, its #57 holding.
  • Patron Partners first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Patron Partners's 13F filing for Q2 2026, filed 11 Aug 2026.