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

Pursue 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	–	Sell	-2,171	Closed	-$426K	–	113
2026 Q1	$426K	Buy	2,171 +725	+50%	+$145K	0.25%	66
2025 Q4	$276K	Hold	1,446	–	–	0.13%	87
2025 Q3	$270K	Hold	1,446	–	–	0.15%	96
2025 Q2	$256K	Buy	1,446 +60	+4%	+$10.1K	0.15%	97
2025 Q1	$239K	Buy	+1,386	New	+$242K	0.15%	103
2023 Q2	–	Sell	-2,595	Closed	-$358K	–	108
2023 Q1	$358K	Sell	2,595 -843	-25%	-$118K	0.24%	73
2022 Q4	$483K	Hold	3,438	–	–	0.37%	66
2022 Q3	$425K	Sell	3,438 -75	-2%	-$10.1K	0.31%	70
2022 Q2	$463K	Buy	+3,513	New	+$496K	0.29%	71

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

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

Pursue Wealth Partners sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2026, closing a stake of 2,171 shares — an estimated $426K sold.

Pursue Wealth Partners first reported a position in VTV in Q2 2022 and held it in 9 quarters. The position peaked at $483K in Q4 2022. 2,801 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Pursue Wealth Partners reported no remaining Vanguard Morningstar Value ETF position as of Q2 2026 after selling out during the quarter.
Pursue Wealth Partners sold 2,171 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $426K.
Pursue Wealth Partners first reported a position in Vanguard Morningstar Value ETF in Q2 2022 and held it in 9 quarters.
Pursue Wealth Partners's Vanguard Morningstar Value ETF position peaked at $483K in Q4 2022.
2,801 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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