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Perfromance Wealth Partners’s Vanguard Morningstar Value ETF VTV Stock Holding History

Perfromance Wealth 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 		$24.7M Buy
113,513
+28,995
+34% +$6.05M 0.61% 17
2026
Q1 		$16.6M Buy
84,518
+12,730
+18% +$2.55M 0.48% 21
2025
Q4 		$13.7M Buy
71,788
+20,794
+41% +$3.91M 0.37% 22
2025
Q3 		$9.51M Sell
50,994
-332
-0.6% -$60.1K 0.27% 25
2025
Q2 		$9.07M Buy
51,326
+7,411
+17% +$1.25M 0.29% 25
2025
Q1 		$7.59M Buy
43,915
+9,885
+29% +$1.72M 0.27% 24
2024
Q4 		$5.76M Buy
34,030
+8,009
+31% +$1.41M 0.19% 25
2024
Q3 		$4.54M Buy
26,021
+6,329
+32% +$1.06M 0.16% 28
2024
Q2 		$3.16M Sell
19,692
-141,096
-88% -$22.6M 0.12% 31
2024
Q1 		$26.2M Sell
160,788
-11,736
-7% -$1.81M 1.1% 13
2023
Q4 		$25.8M Sell
172,524
-18,294
-10% -$2.57M 1.13% 12
2023
Q3 		$26.3M Sell
190,818
-184,342
-49% -$26.4M 1.28% 11
2023
Q2 		$53.3M Sell
375,160
-12,553
-3% -$1.74M 2.45% 8
2023
Q1 		$53.5M Buy
387,713
+18,847
+5% +$2.64M 2.74% 8
2022
Q4 		$51.8M Sell
368,866
-746
-0.2% -$103K 3.12% 8
2022
Q3 		$45.6M Buy
369,612
+43,328
+13% +$5.86M 2.64% 8
2022
Q2 		$43M Buy
326,284
+5,848
+2% +$825K 2.42% 7
2022
Q1 		$47.4M Buy
320,436
+268,315
+515% +$39.2M 2.06% 9
2021
Q4 		$7.67M Buy
+52,121
New +$7.44M 0.31% 33

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

Perfromance Wealth Partners's VTV Position: Q2 2026 in Review

Perfromance Wealth Partners increased its Vanguard Morningstar Value ETF (VTV) stake by 34% in Q2 2026, buying an estimated $6.05M and bringing the position to 113,513 shares worth $24.7M. The position accounts for 0.61% of the portfolio, ranked #17.

Perfromance Wealth Partners first reported a position in VTV in Q4 2021 and has held it in 19 quarters since. The position peaked at $53.5M in Q1 2023. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Perfromance Wealth Partners held 113,513 shares of Vanguard Morningstar Value ETF worth $24.7M as of Q2 2026.
  • Perfromance Wealth Partners bought 28,995 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $6.05M.
  • Vanguard Morningstar Value ETF made up 0.61% of Perfromance Wealth Partners's portfolio in Q2 2026, its #17 holding.
  • Perfromance Wealth Partners first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 19 quarters since.
  • Perfromance Wealth Partners's Vanguard Morningstar Value ETF position peaked at $53.5M in Q1 2023.
  • 2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Perfromance Wealth Partners's 13F filing for Q2 2026, filed 7 Aug 2026.