Principal Street Partners’s Vanguard Morningstar Value ETF VTV Stock Holding History

Principal Street 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	$10.5M	Buy	48,151 +225	+0.5%	+$47K	1.54%	9
2026 Q1	$9.4M	Buy	47,926 +251	+0.5%	+$50.3K	1.53%	9
2025 Q4	$9.11M	Buy	+47,675	New	+$8.97M	1.54%	10
2025 Q3	–	Sell	-8,503	Closed	-$509K	–	361
2025 Q2	$509K	Buy	+8,503	New	+$1.44M	0.05%	197

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

Principal Street Partners's VTV Position: Q2 2026 in Review

Principal Street Partners increased its Vanguard Morningstar Value ETF (VTV) stake by 0.47% in Q2 2026, buying an estimated $47K and bringing the position to 48,151 shares worth $10.5M. The position accounts for 1.54% of the portfolio, ranked #9.

Principal Street Partners first reported a position in VTV in Q2 2025 and has held it in 4 quarters since. 2,803 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Principal Street Partners held 48,151 shares of Vanguard Morningstar Value ETF worth $10.5M as of Q2 2026.
Principal Street Partners bought 225 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $47K.
Vanguard Morningstar Value ETF made up 1.54% of Principal Street Partners's portfolio in Q2 2026, its #9 holding.
Principal Street Partners first reported a position in Vanguard Morningstar Value ETF in Q2 2025 and has held it in 4 quarters since.
2,803 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Principal Street Partners's 13F filing for Q2 2026, filed 14 Aug 2026.