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 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

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

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

Principle Wealth Partners held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 20,581 shares worth $4.49M. The position accounts for 0.22% of the portfolio, ranked #83.

Principle Wealth Partners first reported a position in VTV in Q2 2019 and has held it in 27 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Principle Wealth Partners held 20,581 shares of Vanguard Morningstar Value ETF worth $4.49M as of Q2 2026.
Principle Wealth Partners left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.22% of Principle Wealth Partners's portfolio in Q2 2026, its #83 holding.
Principle Wealth Partners first reported a position in Vanguard Morningstar Value ETF in Q2 2019 and has held it in 27 quarters since.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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