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

Patten & Patten’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 		$521K Buy
2,389
+185
+8% +$38.6K 0.03% 246
2026
Q1 		$432K Hold
2,204
– – 0.03% 254
2025
Q4 		$421K Hold
2,204
– – 0.02% 255
2025
Q3 		$411K Sell
2,204
-408
-16% -$73.9K 0.02% 261
2025
Q2 		$462K Hold
2,612
– – 0.03% 236
2025
Q1 		$451K Hold
2,612
– – 0.03% 236
2024
Q4 		$442K Buy
2,612
+220
+9% +$38.6K 0.03% 231
2024
Q3 		$418K Buy
2,392
+389
+19% +$65.1K 0.03% 234
2024
Q2 		$321K Hold
2,003
– – 0.02% 249
2024
Q1 		$326K Buy
+2,003
New +$309K 0.02% 249

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

Patten & Patten's VTV Position: Q2 2026 in Review

Patten & Patten increased its Vanguard Morningstar Value ETF (VTV) stake by 8.4% in Q2 2026, buying an estimated $38.6K and bringing the position to 2,389 shares worth $521K. The position accounts for 0.03% of the portfolio, ranked #246.

Patten & Patten first reported a position in VTV in Q1 2024 and has held it in 10 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Patten & Patten held 2,389 shares of Vanguard Morningstar Value ETF worth $521K as of Q2 2026.
  • Patten & Patten bought 185 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $38.6K.
  • Vanguard Morningstar Value ETF made up 0.03% of Patten & Patten's portfolio in Q2 2026, its #246 holding.
  • Patten & Patten first reported a position in Vanguard Morningstar Value ETF in Q1 2024 and has held it in 10 quarters since.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Patten & Patten's 13F filing for Q2 2026, filed 5 Aug 2026.