Pennington Partners & Co’s Vanguard Morningstar Value ETF VTV Stock Holding History

Pennington Partners & Co’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	$501K	Sell	2,301 -600	-21%	-$125K	0.16%	79
2026 Q1	$569K	Buy	2,901 +651	+29%	+$130K	0.19%	61
2025 Q4	$430K	Hold	2,250	–	–	0.17%	58
2025 Q3	$422K	Buy	2,250 +1,041	+86%	+$188K	0.2%	56
2025 Q2	$215K	Hold	1,209	–	–	0.12%	76
2025 Q1	$209K	Buy	1,209 +1	+0.1%	+$174	0.12%	78
2024 Q4	$205K	Buy	+1,208	New	+$212K	0.1%	88

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

Pennington Partners & Co's VTV Position: Q2 2026 in Review

Pennington Partners & Co reduced its Vanguard Morningstar Value ETF (VTV) stake by 21% in Q2 2026, selling an estimated $125K and leaving 2,301 shares worth $501K. The position accounts for 0.16% of the portfolio, ranked #79.

Pennington Partners & Co first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. The position peaked at $569K in Q1 2026. 2,800 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Pennington Partners & Co held 2,301 shares of Vanguard Morningstar Value ETF worth $501K as of Q2 2026.
Pennington Partners & Co sold 600 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $125K.
Vanguard Morningstar Value ETF made up 0.16% of Pennington Partners & Co's portfolio in Q2 2026, its #79 holding.
Pennington Partners & Co first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
Pennington Partners & Co's Vanguard Morningstar Value ETF position peaked at $569K in Q1 2026.
2,800 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Pennington Partners & Co's 13F filing for Q2 2026, filed 14 Aug 2026.