Principle Wealth Partners
VTV icon

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

Principle 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
Q3 		$4.99M Buy
23,078
+2,497
+12% +$555K 0.24% 78
2026
Q2 		$4.49M Hold
20,581
– – 0.22% 83
2026
Q1 		$4.04M Buy
20,581
+1,952
+10% +$391K 0.23% 86
2025
Q4 		$3.56M Sell
18,629
-68
-0.4% -$12.8K 0.2% 90
2025
Q3 		$3.49M Hold
18,697
– – 0.2% 90
2025
Q2 		$3.3M Sell
18,697
-39
-0.2% -$6.59K 0.21% 92
2025
Q1 		$3.24M Buy
18,736
+219
+1% +$38.2K 0.23% 94
2024
Q4 		$3.13M Sell
18,517
-555
-3% -$97.4K 0.22% 98
2024
Q3 		$3.33M Buy
19,072
+1,685
+10% +$282K 0.24% 96
2024
Q2 		$2.79M Buy
17,387
+452
+3% +$72.2K 0.21% 102
2024
Q1 		$2.76M Buy
16,935
+221
+1% +$34.1K 0.22% 103
2023
Q4 		$2.5M Buy
16,714
+713
+4% +$100K 0.22% 103
2023
Q3 		$2.21M Buy
16,001
+2,112
+15% +$303K 0.22% 103
2023
Q2 		$1.97M Sell
13,889
-177
-1% -$24.6K 0.2% 102
2023
Q1 		$1.94M Sell
14,066
-55
-0.4% -$7.72K 0.21% 96
2022
Q4 		$1.98M Sell
14,121
-3,325
-19% -$458K 0.22% 93
2022
Q3 		$2.15M Buy
17,446
+6,616
+61% +$894K 0.2% 85
2022
Q2 		$1.43M Buy
10,830
+4
+0% +$564 0.17% 107
2022
Q1 		$1.6M Sell
10,826
-1,368
-11% -$200K 0.17% 106
2021
Q4 		$1.79M Sell
12,194
-200
-2% -$28.6K 0.19% 98
2021
Q3 		$1.68M Hold
12,394
– – 0.19% 98
2021
Q2 		$1.7M Buy
12,394
+200
+2% +$27.5K 0.19% 97
2021
Q1 		$1.6M Buy
12,194
+230
+2% +$28.8K 0.19% 98
2020
Q4 		$1.42M Buy
+11,964
New +$1.35M 0.19% 102
2020
Q2 		– Sell
-3,084
Closed -$275K – 476
2020
Q1 		$275K Sell
3,084
-2,080
-40% -$228K 0.1% 114
2019
Q4 		$619K Buy
5,164
+91
+2% +$10.5K 0.2% 88
2019
Q3 		$566K Buy
5,073
+514
+11% +$56.9K 0.2% 89
2019
Q2 		$506K Buy
+4,559
New +$498K 0.26% 72

Other funds holding VTV

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
EP Wealth Advisors
EP Wealth Advisors Torrance, California $24.4B AUM 17.62% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return
TIAA-CREF Individual & Institutional Services
TIAA-CREF Individual & Institutional Services New York $29.5B AUM
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Principle Wealth Partners's VTV Position: Q3 2026 in Review

Principle Wealth Partners increased its Vanguard Morningstar Value ETF (VTV) stake by 12% in Q3 2026, buying an estimated $555K and bringing the position to 23,078 shares worth $4.99M. The position accounts for 0.24% of the portfolio, ranked #78.

Principle Wealth Partners first reported a position in VTV in Q2 2019 and has held it in 28 quarters since. 2,577 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • Principle Wealth Partners held 23,078 shares of Vanguard Morningstar Value ETF worth $4.99M as of Q3 2026.
  • Principle Wealth Partners bought 2,497 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $555K.
  • Vanguard Morningstar Value ETF made up 0.24% of Principle Wealth Partners's portfolio in Q3 2026, its #78 holding.
  • Principle Wealth Partners first reported a position in Vanguard Morningstar Value ETF in Q2 2019 and has held it in 28 quarters since.
  • 2,577 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Principle Wealth Partners's 13F filing for Q3 2026, filed 2 Nov 2026.